Virtu Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Virtu Financial’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 Q2	–	Sell	-13,549	Closed	-$541K	–	1598
2019 Q1	$541K	Sell	13,549 -116,871	-90%	-$4.5M	0.03%	524
2018 Q4	$4.45M	Buy	+130,420	New	+$4.9M	0.24%	47
2018 Q3	–	Sell	-27,822	Closed	-$1.09M	–	1767
2018 Q2	$1.09M	Sell	27,822 -11,105	-29%	-$442K	0.07%	352
2018 Q1	$1.54M	Buy	38,927 +32,323	+489%	+$1.32M	0.08%	221
2017 Q4	$268K	Sell	6,604 -20,711	-76%	-$801K	0.01%	1365
2017 Q3	$1.01M	Buy	27,315 +13,273	+95%	+$474K	0.05%	443
2017 Q2	$497K	Buy	+14,042	New	+$488K	0.07%	211
2016 Q1	–	Sell	-100,603	Closed	-$2.63M	–	434
2015 Q4	$2.63M	Buy	100,603 +91,245	+975%	+$2.47M	0.37%	59
2015 Q3	$242K	Buy	+9,358	New	+$265K	0.03%	284
2015 Q2	–	Sell	-123,657	Closed	-$3.85M	–	345
2015 Q1	$3.85M	Buy	123,657 +38,414	+45%	+$1.17M	0.42%	37
2014 Q4	$2.58M	Buy	+85,243	New	+$2.53M	0.32%	68
2014 Q3	–	Sell	-58,948	Closed	-$1.8M	–	311
2014 Q2	$1.8M	Buy	+58,948	New	+$1.76M	0.24%	89

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 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

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

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

DADC

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

RJFSA

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

Virtu Financial's FXR Position: Q2 2019 in Review

Virtu Financial sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 13,549 shares — an estimated $541K sold.

Virtu Financial first reported a position in FXR in Q2 2014 and held it in 12 quarters. The position peaked at $4.45M in Q4 2018. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

Virtu Financial reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 13,549 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $541K.
Virtu Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 12 quarters.
Virtu Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $4.45M in Q4 2018.
94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.