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

Canal 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
2018 Q4	–	Sell	-8,402	Closed	-$356K	–	115
2018 Q3	$356K	Hold	8,402	–	–	0.2%	97
2018 Q2	$329K	Hold	8,402	–	–	0.18%	108
2018 Q1	$333K	Hold	8,402	–	–	0.19%	106
2017 Q4	$341K	Hold	8,402	–	–	0.19%	98
2017 Q3	$312K	Hold	8,402	–	–	0.18%	97
2017 Q2	$297K	Hold	8,402	–	–	0.18%	100
2017 Q1	$288K	Buy	+8,402	New	+$287K	0.2%	92

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJFSA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Canal Capital Management's FXR Position: Q4 2018 in Review

Canal Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2018, closing a stake of 8,402 shares — an estimated $356K sold.

Canal Capital Management first reported a position in FXR in Q1 2017 and held it in 7 quarters. The position peaked at $356K in Q3 2018. 97 funds tracked by Wall St. Rank hold FXR as of Q4 2018.

Canal Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Canal Capital Management sold 8,402 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2018, an estimated $356K.
Canal Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Canal Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $356K in Q3 2018.
97 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2018.

Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.