Ruggie Capital Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-2,993	Closed	-$102K	–	258
2018 Q4	$102K	Sell	2,993 -8,710	-74%	-$327K	0.05%	126
2018 Q3	$496K	Buy	11,703 +1,859	+19%	+$77.2K	0.33%	65
2018 Q2	$385K	Buy	+9,844	New	+$391K	0.19%	72
2017 Q2	–	Sell	-1,223	Closed	-$42K	–	288
2017 Q1	$42K	Buy	+1,223	New	+$41.7K	0.03%	119

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

FEM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

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

Ruggie Capital Group's FXR Position: Q1 2019 in Review

Ruggie Capital Group sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2019, closing a stake of 2,993 shares — an estimated $102K sold.

Ruggie Capital Group first reported a position in FXR in Q1 2017 and held it in 4 quarters. The position peaked at $496K in Q3 2018. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

Ruggie Capital Group reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,993 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $102K.
Ruggie Capital Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Ruggie Capital Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $496K in Q3 2018.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.