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Whitnell & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-296
Closed -$12K – 414
2017
Q4 		$12K Buy
+296
New +$11.4K 0.01% 222

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Whitnell & Co's FXR Position: Q1 2018 in Review

Whitnell & Co sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2018, closing a stake of 296 shares — an estimated $12K sold.

Whitnell & Co first reported a position in FXR in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 138 funds tracked by Wall St. Rank hold FXR as of Q1 2018.

  • Whitnell & Co reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Whitnell & Co sold 296 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2018, an estimated $12K.
  • Whitnell & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
  • Whitnell & Co's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $12K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2018.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.