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

VSR Financial Services’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
2015 Q2	–	Sell	-36,739	Closed	-$1.15M	–	597
2015 Q1	$1.15M	Buy	+36,739	New	+$1.12M	0.12%	194
2014 Q1	–	Sell	-25,358	Closed	-$720K	–	592
2013 Q4	$720K	Buy	25,358 +2,524	+11%	+$67.4K	0.11%	224
2013 Q3	$571K	Buy	22,834 +1,999	+10%	+$48.3K	0.1%	235
2013 Q2	$471K	Buy	+20,835	New	+$466K	0.09%	267

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VSR Financial Services's FXR Position: Q2 2015 in Review

VSR Financial Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2015, closing a stake of 36,739 shares — an estimated $1.15M sold.

VSR Financial Services first reported a position in FXR in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q1 2015. 68 funds tracked by Wall St. Rank hold FXR as of Q2 2015.

VSR Financial Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
VSR Financial Services sold 36,739 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2015, an estimated $1.15M.
VSR Financial Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
VSR Financial Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.15M in Q1 2015.
68 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.