Comerica Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Comerica Securities’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	-11,660	Closed	-$465K	–	419
2019 Q1	$465K	Hold	11,660	–	–	0.05%	282
2018 Q4	$397K	Buy	+11,660	New	+$438K	0.05%	279
2015 Q3	–	Sell	-15,970	Closed	-$477K	–	336
2015 Q2	$477K	Sell	15,970 -1,099	-6%	-$34.1K	0.12%	190
2015 Q1	$532K	Buy	+17,069	New	+$521K	0.14%	170

Other funds holding FXR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Comerica Securities's FXR Position: Q2 2019 in Review

Comerica Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 11,660 shares — an estimated $465K sold.

Comerica Securities first reported a position in FXR in Q1 2015 and held it in 4 quarters. The position peaked at $532K in Q1 2015. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

Comerica Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Comerica Securities sold 11,660 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $465K.
Comerica Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Comerica Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $532K in Q1 2015.
94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.