Northwest Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-875	Closed	-$35K	–	252
2019 Q1	$35K	Hold	875	–	–	0.03%	249
2018 Q4	$30K	Hold	875	–	–	0.03%	241
2018 Q3	$37K	Hold	875	–	–	0.03%	236
2018 Q2	$34K	Hold	875	–	–	0.03%	252
2018 Q1	$35K	Buy	+875	New	+$35.7K	0.03%	248

Other funds holding FXR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

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

Northwest Wealth Management's FXR Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 875 shares — an estimated $35K sold.

Northwest Wealth Management first reported a position in FXR in Q1 2018 and held it in 5 quarters. The position peaked at $37K in Q3 2018. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 875 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $35K.
Northwest Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $37K in Q3 2018.
94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.