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Columbia Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Columbia Asset 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
-4,000
Closed -$160K – 185
2019
Q1 		$160K Buy
+4,000
New +$154K 0.04% 182

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
UBS Group
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)
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
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
LPL Financial
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

Columbia Asset Management's FXR Position: Q2 2019 in Review

Columbia Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 4,000 shares — an estimated $160K sold.

Columbia Asset Management first reported a position in FXR in Q1 2019 and held it in 1 quarter. The position peaked at $160K in Q1 2019. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

  • Columbia Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 4,000 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $160K.
  • Columbia Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2019 and held it in 1 quarter.
  • Columbia Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $160K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.