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

IMA Advisory Services’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
2015
Q4 		– Sell
-86,980
Closed -$2.2M – 126
2015
Q3 		$2.2M Sell
86,980
-1,640
-2% -$46.4K 1.39% 32
2015
Q2 		$2.64M Sell
88,620
-2,260
-2% -$70.1K 1.26% 29
2015
Q1 		$2.83M Buy
90,880
+1,380
+2% +$42.1K 1.38% 25
2014
Q4 		$2.71M Buy
89,500
+120
+0.1% +$3.56K 1.4% 25
2014
Q3 		$2.63M Buy
89,380
+1,820
+2% +$55K 1.24% 25
2014
Q2 		$2.67M Sell
87,560
-1,460
-2% -$43.5K 1.22% 27
2014
Q1 		$2.63M Sell
89,020
-4,260
-5% -$122K 1.23% 25
2013
Q4 		$2.65M Buy
+93,280
New +$2.49M 1.26% 24

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return