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

Astor 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
2017 Q2	–	Sell	-166,252	Closed	-$7.67M	–	40
2017 Q1	$7.67M	Sell	166,252 -9,651	-5%	-$445K	1.44%	23
2016 Q4	$8.05M	Sell	175,903 -115,373	-40%	-$5.24M	1.55%	20
2016 Q3	$13.5M	Buy	291,276 +26,621	+10%	+$1.28M	2.56%	15
2016 Q2	$12.8M	Buy	264,655 +47,365	+22%	+$2.22M	2.31%	14
2016 Q1	$10M	Sell	217,290 -166,524	-43%	-$7.34M	1.71%	21
2015 Q4	$17.1M	Sell	383,814 -63,005	-14%	-$2.75M	2.67%	17
2015 Q3	$18.7M	Buy	446,819 +45,664	+11%	+$2.02M	2.86%	15
2015 Q2	$17.7M	Buy	401,155 +58,448	+17%	+$2.61M	2.51%	19
2015 Q1	$15.3M	Buy	342,707 +53,334	+18%	+$2.35M	2.32%	20
2014 Q4	$12.3M	Buy	289,373 +57,814	+25%	+$2.37M	2.03%	21
2014 Q3	$9.05M	Buy	231,559 +58,133	+34%	+$2.28M	1.73%	23
2014 Q2	$6.9M	Buy	173,426 +150,738	+664%	+$5.73M	1.39%	25
2014 Q1	$837K	Buy	+22,688	New	+$808K	0.26%	28

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

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

Astor Investment Management's FXG Position: Q2 2017 in Review

Astor Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2017, closing a stake of 166,252 shares — an estimated $7.67M sold.

Astor Investment Management first reported a position in FXG in Q1 2014 and held it in 13 quarters. The position peaked at $18.7M in Q3 2015. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

Astor Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Astor Investment Management sold 166,252 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $7.67M.
Astor Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 13 quarters.
Astor Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $18.7M in Q3 2015.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

Based on Astor Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.