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

Claybrook Capital’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
Q1 		– Sell
-2,326
Closed -$79K – 305
2018
Q4 		$79K Buy
+2,326
New +$87.4K 0.02% 222

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Claybrook Capital's FXR Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2019, closing a stake of 2,326 shares — an estimated $79K sold.

Claybrook Capital first reported a position in FXR in Q4 2018 and held it in 1 quarter. The position peaked at $79K in Q4 2018. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,326 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $79K.
  • Claybrook Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $79K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.