Dorsey Wright & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Dorsey Wright & Associates’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
2018 Q4	–	Sell	-47,036	Closed	-$1.99M	–	302
2018 Q3	$1.99M	Buy	47,036 +1,838	+4%	+$76.3K	0.36%	90
2018 Q2	$1.77M	Sell	45,198 -780	-2%	-$31K	0.26%	97
2018 Q1	$1.82M	Sell	45,978 -2,814	-6%	-$115K	0.28%	93
2017 Q4	$1.98M	Buy	48,792 +1,918	+4%	+$74.2K	0.36%	87
2017 Q3	$1.74M	Sell	46,874 -2,816	-6%	-$101K	0.4%	89
2017 Q2	$1.76M	Sell	49,690 -366	-0.7%	-$12.7K	0.54%	84
2017 Q1	$1.72M	Buy	+50,056	New	+$1.71M	0.59%	82

Other funds holding FXR

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJFSA

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Dorsey Wright & Associates's FXR Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2018, closing a stake of 47,036 shares — an estimated $1.99M sold.

Dorsey Wright & Associates first reported a position in FXR in Q1 2017 and held it in 7 quarters. The position peaked at $1.99M in Q3 2018. 97 funds tracked by Wall St. Rank hold FXR as of Q4 2018.

Dorsey Wright & Associates reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 47,036 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2018, an estimated $1.99M.
Dorsey Wright & Associates first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Dorsey Wright & Associates's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.99M in Q3 2018.
97 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.