Freedom Investment Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Freedom Investment 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	-21,959	Closed	-$647K	–	1010
2016 Q3	$647K	Buy	21,959 +9,030	+70%	+$261K	0.04%	380
2016 Q2	$354K	Sell	12,929 -1,100	-8%	-$30.8K	0.02%	532
2016 Q1	$389K	Sell	14,029 -3,052	-18%	-$77.3K	0.03%	474
2015 Q4	$446K	Buy	17,081 +8,269	+94%	+$224K	0.03%	432
2015 Q3	$792K	Sell	8,812 -8,745	-50%	-$247K	0.08%	209
2015 Q2	$524K	Buy	17,557 +1,268	+8%	+$39.3K	0.05%	329
2015 Q1	$508K	Buy	16,289 +6,970	+75%	+$213K	0.06%	302
2014 Q4	$283K	Buy	9,319 +898	+11%	+$26.6K	0.04%	434
2014 Q3	$247K	Buy	8,421 +900	+12%	+$27.2K	0.04%	398
2014 Q2	$229K	Buy	+7,521	New	+$224K	0.04%	423

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

Freedom Investment Management's FXR Position: Q4 2016 in Review

Freedom Investment Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2016, closing a stake of 21,959 shares — an estimated $647K sold.

Freedom Investment Management first reported a position in FXR in Q2 2014 and held it in 10 quarters. The position peaked at $792K in Q3 2015. 86 funds tracked by Wall St. Rank hold FXR as of Q4 2016.

Freedom Investment Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Freedom Investment Management sold 21,959 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2016, an estimated $647K.
Freedom Investment Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
Freedom Investment Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $792K in Q3 2015.
86 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.