Beck Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Beck Capital Management’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
2016 Q1	–	Sell	-21,029	Closed	-$549K	–	108
2015 Q4	$549K	Sell	21,029 -2,793	-12%	-$75.7K	0.32%	69
2015 Q3	$638K	Sell	23,822 -8,159	-26%	-$231K	0.44%	50
2015 Q2	$954K	Sell	31,981 -450	-1%	-$14K	0.51%	58
2015 Q1	$1.01M	Sell	32,431 -740	-2%	-$22.6K	0.58%	49
2014 Q4	$1.01M	Sell	33,171 -3,392	-9%	-$101K	0.59%	50
2014 Q3	$1.02M	Buy	36,563 +931	+3%	+$28.1K	0.72%	45
2014 Q2	$1.09M	Buy	35,632 +7,636	+27%	+$228K	0.72%	49
2014 Q1	$833K	Buy	27,996 +3,230	+13%	+$92.2K	0.64%	57
2013 Q4	$681K	Buy	+24,766	New	+$661K	0.55%	60

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Beck Capital Management's FXR Position: Q1 2016 in Review

Beck Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2016, closing a stake of 21,029 shares — an estimated $549K sold.

Beck Capital Management first reported a position in FXR in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2014. 53 funds tracked by Wall St. Rank hold FXR as of Q1 2016.

Beck Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 21,029 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2016, an estimated $549K.
Beck Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 9 quarters.
Beck Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.09M in Q2 2014.
53 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.