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

Royal Fund 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
2020 Q1	–	Sell	-9,770	Closed	-$440K	–	621
2019 Q4	$440K	Buy	9,770 +9,746	+40,608%	+$425K	0.11%	92
2019 Q3	$1K	Buy	+24	New	+$999	﹤0.01%	553
2018 Q3	–	Sell	-49	Closed	-$1K	–	562
2018 Q2	$1K	Sell	49 -18,490	-100%	-$735K	﹤0.01%	517
2018 Q1	$733K	Buy	18,539 +9,679	+109%	+$395K	0.27%	67
2017 Q4	$359K	Buy	8,860 +8,811	+17,982%	+$341K	0.13%	83
2017 Q3	$1K	Hold	49	–	–	﹤0.01%	430
2017 Q2	$1K	Hold	49	–	–	﹤0.01%	410
2017 Q1	$1K	Hold	49	–	–	﹤0.01%	387
2016 Q4	$1K	Buy	+49	New	+$1.53K	﹤0.01%	368

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royal Fund Management's FXR Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 9,770 shares — an estimated $440K sold.

Royal Fund Management first reported a position in FXR in Q4 2016 and held it in 9 quarters. The position peaked at $733K in Q1 2018. 72 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

Royal Fund Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 9,770 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $440K.
Royal Fund Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2016 and held it in 9 quarters.
Royal Fund Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $733K in Q1 2018.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.