Hays Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Hays Advisory’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	-79,686	Closed	-$3.12M	–	83
2018 Q2	$3.12M	Sell	79,686 -1,805	-2%	-$71.8K	1.72%	13
2018 Q1	$3.23M	Sell	81,491 -16,829	-17%	-$686K	1.56%	17
2017 Q4	$3.99M	Sell	98,320 -30,972	-24%	-$1.2M	1.42%	17
2017 Q3	$4.8M	Sell	129,292 -79,471	-38%	-$2.84M	1.39%	17
2017 Q2	$7.38M	Sell	208,763 -210,221	-50%	-$7.3M	1.8%	11
2017 Q1	$14.4M	Buy	+418,984	New	+$14.3M	3.38%	6
2016 Q1	–	Sell	-15,780	Closed	-$412K	–	53
2015 Q4	$412K	Hold	15,780	–	–	0.07%	61
2015 Q3	$408K	Hold	15,780	–	–	0.06%	64
2015 Q2	$471K	Hold	15,780	–	–	0.07%	60
2015 Q1	$492K	Hold	15,780	–	–	0.06%	67
2014 Q4	$479K	Sell	15,780 -793,278	-98%	-$23.5M	0.06%	62
2014 Q3	$23.8M	Buy	809,058 +21,591	+3%	+$652K	3.14%	8
2014 Q2	$24M	Buy	787,467 +28,094	+4%	+$838K	3.02%	10
2014 Q1	$22.4M	Buy	759,373 +52,313	+7%	+$1.49M	2.72%	11
2013 Q4	$20.1M	Buy	+707,060	New	+$18.9M	2.44%	15

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

Hays Advisory's FXR Position: Q3 2018 in Review

Hays Advisory sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2018, closing a stake of 79,686 shares — an estimated $3.12M sold.

Hays Advisory first reported a position in FXR in Q4 2013 and held it in 15 quarters. The position peaked at $24M in Q2 2014. 115 funds tracked by Wall St. Rank hold FXR as of Q3 2018.

Hays Advisory reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 79,686 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2018, an estimated $3.12M.
Hays Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 15 quarters.
Hays Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $24M in Q2 2014.
115 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.