G&S Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

G&S Capital’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	-87,355	Closed	-$3.7M	–	224
2018 Q3	$3.7M	Buy	87,355 +11,089	+15%	+$461K	2.56%	13
2018 Q2	$2.98M	Buy	76,266 +7,241	+10%	+$288K	2.28%	24
2018 Q1	$2.73M	Sell	69,025 -39,308	-36%	-$1.6M	2.31%	20
2017 Q4	$4.4M	Buy	+108,333	New	+$4.19M	3.23%	6

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

G&S Capital's FXR Position: Q4 2018 in Review

G&S Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2018, closing a stake of 87,355 shares — an estimated $3.7M sold.

G&S Capital first reported a position in FXR in Q4 2017 and held it in 4 quarters. The position peaked at $4.4M in Q4 2017. 97 funds tracked by Wall St. Rank hold FXR as of Q4 2018.

G&S Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 87,355 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2018, an estimated $3.7M.
G&S Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
G&S Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.4M in Q4 2017.
97 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.