Atria Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Atria Investments’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,158	Closed	-$554K	–	999
2018 Q2	$554K	Sell	14,158 -4,966	-26%	-$197K	0.02%	536
2018 Q1	$757K	Sell	19,124 -5,089	-21%	-$208K	0.04%	409
2017 Q4	$983K	Sell	24,213 -4,665	-16%	-$180K	0.05%	340
2017 Q3	$1.07M	Sell	28,878 -395	-1%	-$14.1K	0.06%	295
2017 Q2	$1.03M	Sell	29,273 -1,759	-6%	-$61.1K	0.06%	290
2017 Q1	$1.06M	Buy	31,032 +9,417	+44%	+$321K	0.07%	249
2016 Q4	$711K	Buy	21,615 +7,625	+55%	+$239K	0.05%	280
2016 Q3	$412K	Sell	13,990 -8,567	-38%	-$247K	0.04%	348
2016 Q2	$624K	Buy	+22,557	New	+$631K	0.07%	220

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return