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 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

RJA

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

RJFSA

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

Global Financial Private Capital's FXR Position: Q3 2018 in Review

Global Financial Private Capital sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2018, closing a stake of 21,153 shares — an estimated $827K sold.

Global Financial Private Capital first reported a position in FXR in Q1 2017 and held it in 6 quarters. The position peaked at $2.29M in Q1 2017. 115 funds tracked by Wall St. Rank hold FXR as of Q3 2018.

Global Financial Private Capital reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 21,153 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2018, an estimated $827K.
Global Financial Private Capital first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Global Financial Private Capital's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.29M in Q1 2017.
115 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.