Global Financial Private Capital’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Global Financial Private 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 Q3	–	Sell	-21,153	Closed	-$827K	–	537
2018 Q2	$827K	Sell	21,153 -27,622	-57%	-$1.1M	0.03%	293
2018 Q1	$1.93M	Sell	48,775 -593	-1%	-$24.2K	0.07%	193
2017 Q4	$2M	Sell	49,368 -8,966	-15%	-$347K	0.07%	180
2017 Q3	$2.17M	Sell	58,334 -3,025	-5%	-$108K	0.08%	164
2017 Q2	$2.17M	Sell	61,359 -5,456	-8%	-$190K	0.1%	100
2017 Q1	$2.29M	Buy	+66,815	New	+$2.28M	0.12%	92

Other funds holding FXR

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return