Argentus Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-10,086	Closed	-$468K	–	161
2016 Q3	$468K	Sell	10,086 -1,367	-12%	-$65.6K	0.16%	159
2016 Q2	$554K	Sell	11,453 -5,131	-31%	-$240K	0.24%	110
2016 Q1	$765K	Sell	16,584 -3,186	-16%	-$140K	0.27%	105
2015 Q4	$879K	Buy	19,770 +15,560	+370%	+$680K	0.27%	94
2015 Q3	$176K	Sell	4,210 -7,397	-64%	-$327K	0.03%	410
2015 Q2	$511K	Sell	11,607 -1,879	-14%	-$83.8K	0.08%	257
2015 Q1	$602K	Buy	+13,486	New	+$593K	0.1%	241

Other funds holding FXG

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

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

Argentus Capital Management's FXG Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 10,086 shares — an estimated $468K sold.

Argentus Capital Management first reported a position in FXG in Q1 2015 and held it in 7 quarters. The position peaked at $879K in Q4 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,086 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $468K.
Argentus Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $879K in Q4 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.