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

Venturi Wealth 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	-20,000	Closed	-$903K	–	231
2019 Q4	$903K	Hold	20,000	–	–	0.11%	120
2019 Q3	$836K	Buy	+20,000	New	+$832K	0.11%	111

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

Venturi Wealth Management's FXR Position: Q1 2020 in Review

Venturi Wealth Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2020, closing a stake of 20,000 shares — an estimated $903K sold.

Venturi Wealth Management first reported a position in FXR in Q3 2019 and held it in 2 quarters. The position peaked at $903K in Q4 2019. 72 funds tracked by Wall St. Rank hold FXR as of Q1 2020.

Venturi Wealth Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Venturi Wealth Management sold 20,000 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2020, an estimated $903K.
Venturi Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019 and held it in 2 quarters.
Venturi Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $903K in Q4 2019.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2020.

Based on Venturi Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.