Concert Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-480	Closed	-$14K	–	643
2016 Q3	$14K	Buy	+480	New	+$13.8K	﹤0.01%	926
2014 Q3	–	Sell	-14,657	Closed	-$422K	–	559
2014 Q2	$422K	Buy	14,657 +346	+2%	+$10.3K	0.05%	325
2014 Q1	$412K	Buy	+14,311	New	+$408K	0.05%	322

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Concert Wealth Management's FXR Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2016, closing a stake of 480 shares — an estimated $14K sold.

Concert Wealth Management first reported a position in FXR in Q1 2014 and held it in 3 quarters. The position peaked at $422K in Q2 2014. 86 funds tracked by Wall St. Rank hold FXR as of Q4 2016.

Concert Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 480 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2016, an estimated $14K.
Concert Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and held it in 3 quarters.
Concert Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $422K in Q2 2014.
86 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.