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

Brookstone 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
2015
Q4 		– Sell
-376
Closed -$10K – 425
2015
Q3 		$10K Buy
+376
New +$10.6K ﹤0.01% 1114

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookstone Capital Management's FXR Position: Q4 2015 in Review

Brookstone Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2015, closing a stake of 376 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in FXR in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 58 funds tracked by Wall St. Rank hold FXR as of Q4 2015.

  • Brookstone Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 376 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2015, an estimated $10K.
  • Brookstone Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2015 and held it in 1 quarter.
  • Brookstone Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $10K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.