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

Pinnacle Advisory Group’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
2017 Q1	–	Sell	-9,870	Closed	-$325K	–	195
2016 Q4	$325K	Hold	9,870	–	–	0.02%	139
2016 Q3	$286K	Hold	9,870	–	–	0.02%	104
2016 Q2	$270K	Hold	9,870	–	–	0.02%	108
2016 Q1	$273K	Sell	9,870 -2,432	-20%	-$61.6K	0.03%	91
2015 Q4	$321K	Buy	+12,302	New	+$334K	0.03%	75
2015 Q3	–	Sell	-8,240	Closed	-$245K	–	110
2015 Q2	$245K	Sell	8,240 -12,642	-61%	-$392K	0.02%	85
2015 Q1	$650K	Sell	20,882 -3,855	-16%	-$118K	0.06%	70
2014 Q4	$750K	Buy	+24,737	New	+$734K	0.07%	62
2014 Q2	–	Sell	-172,082	Closed	-$5.08M	–	131
2014 Q1	$5.08M	Buy	172,082 +6,529	+4%	+$186K	0.51%	27
2013 Q4	$4.7M	Buy	+165,553	New	+$4.42M	0.56%	21

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Pinnacle Advisory Group's FXR Position: Q1 2017 in Review

Pinnacle Advisory Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2017, closing a stake of 9,870 shares — an estimated $325K sold.

Pinnacle Advisory Group first reported a position in FXR in Q4 2013 and held it in 10 quarters. The position peaked at $5.08M in Q1 2014. 106 funds tracked by Wall St. Rank hold FXR as of Q1 2017.

Pinnacle Advisory Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 9,870 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2017, an estimated $325K.
Pinnacle Advisory Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 10 quarters.
Pinnacle Advisory Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $5.08M in Q1 2014.
106 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2017.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.