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

Breiter 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
2019 Q2	–	Sell	-7,536	Closed	-$298K	–	110
2019 Q1	$298K	Buy	+7,536	New	+$290K	0.4%	89
2018 Q4	–	Sell	-26,002	Closed	-$1.1M	–	89
2018 Q3	$1.1M	Buy	+26,002	New	+$1.08M	1.4%	17
2018 Q2	–	Sell	-7,536	Closed	-$298K	–	120
2018 Q1	$298K	Sell	7,536 -271	-3%	-$11.1K	0.4%	86
2017 Q4	$317K	Buy	+7,807	New	+$302K	0.46%	78

Other funds holding FXR

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

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Breiter Capital Management's FXR Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 7,536 shares — an estimated $298K sold.

Breiter Capital Management first reported a position in FXR in Q4 2017 and held it in 4 quarters. The position peaked at $1.1M in Q3 2018. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 7,536 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $298K.
Breiter Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.1M in Q3 2018.
94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.