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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return