Deutsche Bank’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-288	Closed	-$12K	–	5025
2019 Q2	$12K	Hold	288	–	–	﹤0.01%	4926
2019 Q1	$11K	Hold	288	–	–	﹤0.01%	4901
2018 Q4	$9K	Sell	288 -436	-60%	-$16.4K	﹤0.01%	4890
2018 Q3	$30K	Buy	724 +66	+10%	+$2.74K	﹤0.01%	4833
2018 Q2	$25K	Buy	658 +353	+116%	+$14K	﹤0.01%	4961
2018 Q1	$11K	Buy	+305	New	+$12.4K	﹤0.01%	5111
2015 Q1	–	Sell	-34,202	Closed	-$1.04M	–	5429
2014 Q4	$1.04M	Buy	34,202 +33,914	+11,776%	+$1.01M	﹤0.01%	3184
2014 Q3	$8K	Hold	288	–	–	﹤0.01%	5444
2014 Q2	$8K	Hold	288	–	–	﹤0.01%	5552
2014 Q1	$8K	Sell	288 -3,422	-92%	-$97.7K	﹤0.01%	5087
2013 Q4	$105K	Sell	3,710 -3,422	-48%	-$91.3K	﹤0.01%	4032
2013 Q3	$177K	Buy	7,132 +3,057	+75%	+$73.9K	﹤0.01%	4182
2013 Q2	$91K	Buy	+4,075	New	+$91.1K	﹤0.01%	4267

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Deutsche Bank's FXR Position: Q3 2019 in Review

Deutsche Bank sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2019, closing a stake of 288 shares — an estimated $12K sold.

Deutsche Bank first reported a position in FXR in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q4 2014. 87 funds tracked by Wall St. Rank hold FXR as of Q3 2019.

Deutsche Bank reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 288 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2019, an estimated $12K.
Deutsche Bank first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.04M in Q4 2014.
87 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.