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Winslow Evans & Crocker’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Winslow Evans & Crocker’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
Q4 		$19K Buy
365
+115
+46% +$5.32K ﹤0.01% 801
2020
Q3 		$10K Hold
250
– – ﹤0.01% 748
2020
Q2 		$9K Hold
250
– – ﹤0.01% 758
2020
Q1 		$8K Hold
250
– – ﹤0.01% 750
2019
Q4 		$12K Hold
250
– – ﹤0.01% 766
2019
Q3 		$12K Hold
250
– – ﹤0.01% 750
2019
Q2 		$12K Hold
250
– – ﹤0.01% 768
2019
Q1 		$10K Buy
+250
New +$9.62K ﹤0.01% 814
2018
Q4 		– Sell
-76
Closed -$4K – 1109
2018
Q3 		$4K Hold
76
– – ﹤0.01% 956
2018
Q2 		$4K Hold
76
– – ﹤0.01% 961
2018
Q1 		$2.97K Sell
76
-124
-62% -$5.06K ﹤0.01% 970
2017
Q4 		$8.12K Hold
200
– – ﹤0.01% 849
2017
Q3 		$7.42K Sell
200
-450
-69% -$16.1K ﹤0.01% 866
2017
Q2 		$23K Sell
650
-250
-28% -$8.69K 0.01% 719
2017
Q1 		$30.9K Sell
900
-76
-8% -$2.59K 0.01% 648
2016
Q4 		$32.1K Buy
976
+50
+5% +$1.57K 0.01% 636
2016
Q3 		$27.3K Hold
926
– – 0.01% 666
2016
Q2 		$25.3K Buy
926
+1
+0.1% +$28 0.01% 647
2016
Q1 		$25.7K Sell
925
-75
-8% -$1.9K 0.01% 638
2015
Q4 		$26.1K Sell
1,000
-76
-7% -$2.06K 0.01% 680
2015
Q3 		$27.8K Sell
1,076
-124
-10% -$3.51K 0.01% 638
2015
Q2 		$35.8K Sell
1,200
-8,886
-88% -$276K 0.01% 620
2015
Q1 		$314K Sell
10,086
-174
-2% -$5.31K 0.09% 233
2014
Q4 		$311K Sell
10,260
-5,404
-34% -$160K 0.09% 223
2014
Q3 		$460K Sell
15,664
-119
-0.8% -$3.6K 0.13% 182
2014
Q2 		$482K Buy
15,783
+3,323
+27% +$99.1K 0.16% 157
2014
Q1 		$368K Buy
12,460
+6,804
+120% +$194K 0.13% 184
2013
Q4 		$160K Buy
+5,656
New +$151K 0.05% 304

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Winslow Evans & Crocker's FXR Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 46% in Q4 2020, buying an estimated $5.32K and bringing the position to 365 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Winslow Evans & Crocker first reported a position in FXR in Q4 2013 and has held it in 28 quarters since. The position peaked at $482K in Q2 2014. 104 funds tracked by Wall St. Rank hold FXR as of Q4 2020.

  • Winslow Evans & Crocker held 365 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $19K as of Q4 2020.
  • Winslow Evans & Crocker bought 115 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2020, an estimated $5.32K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #801 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $482K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.