SG Americas Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-4,977	Closed	-$202K	–	3341
2017 Q4	$202K	Sell	4,977 -59	-1%	-$2.28K	﹤0.01%	2425
2017 Q3	$187K	Sell	5,036 -9,660	-66%	-$345K	﹤0.01%	2636
2017 Q2	$520K	Buy	14,696 +890	+6%	+$30.9K	﹤0.01%	1840
2017 Q1	$474K	Buy	+13,806	New	+$471K	﹤0.01%	1888
2016 Q4	–	Sell	-3,689	Closed	-$109K	–	3238
2016 Q3	$109K	Sell	3,689 -46,143	-93%	-$1.33M	﹤0.01%	3012
2016 Q2	$1.36M	Buy	+49,832	New	+$1.39M	0.01%	1098
2015 Q1	–	Sell	-18,194	Closed	-$552K	–	2719
2014 Q4	$552K	Buy	18,194 +10,601	+140%	+$314K	﹤0.01%	1582
2014 Q3	$223K	Buy	7,593 +2,882	+61%	+$87.1K	﹤0.01%	1934
2014 Q2	$144K	Sell	4,711 -10,062	-68%	-$300K	﹤0.01%	2199
2014 Q1	$436K	Sell	14,773 -55,490	-79%	-$1.58M	﹤0.01%	1553
2013 Q4	$2M	Buy	+70,263	New	+$1.88M	0.01%	945

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

SG Americas Securities's FXR Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2018, closing a stake of 4,977 shares — an estimated $202K sold.

SG Americas Securities first reported a position in FXR in Q4 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2013. 138 funds tracked by Wall St. Rank hold FXR as of Q1 2018.

SG Americas Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 4,977 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2018, an estimated $202K.
SG Americas Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 11 quarters.
SG Americas Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2M in Q4 2013.
138 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.