Advantage Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Advantage Investment Management’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29K	Sell	600 -188	-24%	-$8.8K	0.02%	445
2019 Q2	$36K	Hold	788	–	–	0.03%	411
2019 Q1	$36K	Sell	788 -15	-2%	-$668	0.03%	414
2018 Q4	$34K	Hold	803	–	–	0.03%	410
2018 Q3	$38K	Hold	803	–	–	0.02%	439
2018 Q2	$38K	Buy	803 +1	+0.1%	+$46	0.03%	410
2018 Q1	$38K	Hold	802	–	–	0.01%	429
2017 Q4	$39K	Hold	802	–	–	0.01%	449
2017 Q3	$37K	Sell	802 -175	-18%	-$8.11K	0.01%	448
2017 Q2	$45K	Sell	977 -62,878	-98%	-$2.92M	0.02%	399
2017 Q1	$2.95M	Buy	63,855 +1,027	+2%	+$47.4K	1.17%	21
2016 Q4	$2.87M	Sell	62,828 -208	-0.3%	-$9.44K	1.06%	25
2016 Q3	$2.93M	Sell	63,036 -1,669	-3%	-$80.1K	1.07%	26
2016 Q2	$3.13M	Buy	64,705 +534	+0.8%	+$25K	1.47%	15
2016 Q1	$2.96M	Sell	64,171 -1,845	-3%	-$81.3K	1.27%	19
2015 Q4	$2.93M	Sell	66,016 -818	-1%	-$35.7K	1.52%	13
2015 Q3	$2.8M	Buy	66,834 +4,747	+8%	+$210K	1.6%	16
2015 Q2	$2.73M	Buy	62,087 +4,866	+9%	+$217K	1.33%	15
2015 Q1	$2.55M	Buy	+57,221	New	+$2.52M	1.45%	15

Other funds holding FXG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Advantage Investment Management's FXG Position: Q3 2019 in Review

Advantage Investment Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 24% in Q3 2019, selling an estimated $8.8K and leaving 600 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #445.

Advantage Investment Management first reported a position in FXG in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.13M in Q2 2016. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

Advantage Investment Management held 600 shares of First Trust Consumer Staples AlphaDEX Fund worth $29K as of Q3 2019.
Advantage Investment Management sold 188 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $8.8K.
First Trust Consumer Staples AlphaDEX Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #445 holding.
Advantage Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.13M in Q2 2016.
94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.