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

Shamrock Asset 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
2018 Q3	–	Sell	-117,198	Closed	-$4.58M	–	259
2018 Q2	$4.58M	Sell	117,198 -307	-0.3%	-$12.2K	2.79%	12
2018 Q1	$4.71M	Buy	+117,505	New	+$4.79M	2.81%	11
2017 Q3	–	Sell	-154,265	Closed	-$5.51M	–	280
2017 Q2	$5.46M	Sell	154,265 -13,472	-8%	-$468K	3.41%	8
2017 Q1	$5.76M	Sell	167,737 -20,547	-11%	-$701K	3.58%	7
2016 Q4	$6.19M	Buy	+188,284	New	+$5.9M	3.78%	7
2014 Q4	–	Sell	-1,007,147	Closed	-$29.6M	–	266
2014 Q3	$29.6M	Buy	1,007,147 +965,098	+2,295%	+$29.2M	11.09%	2
2014 Q2	$1.28M	Buy	+42,049	New	+$1.25M	0.4%	66
2014 Q1	–	Sell	-11,422	Closed	-$324K	–	267
2013 Q4	$324K	Buy	+11,422	New	+$305K	0.11%	80

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

RJFSA

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

Shamrock Asset Management's FXR Position: Q3 2018 in Review

Shamrock Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2018, closing a stake of 117,198 shares — an estimated $4.58M sold.

Shamrock Asset Management first reported a position in FXR in Q4 2013 and held it in 8 quarters. The position peaked at $29.6M in Q3 2014. 116 funds tracked by Wall St. Rank hold FXR as of Q3 2018.

Shamrock Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 117,198 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2018, an estimated $4.58M.
Shamrock Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 8 quarters.
Shamrock Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $29.6M in Q3 2014.
116 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.