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SII Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-21,869
Closed -$599K – 609
2016
Q2 		$599K Buy
+21,869
New +$612K 0.05% 275
2015
Q3 		– Sell
-18,428
Closed -$546K – 564
2015
Q2 		$546K Buy
18,428
+10,371
+129% +$322K 0.06% 269
2015
Q1 		$249K Sell
8,057
-660
-8% -$20.1K 0.03% 449
2014
Q4 		$263K Buy
+8,717
New +$259K 0.03% 401

Other funds holding FXR

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return