B. Riley Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

B. Riley Wealth 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 Q1	$656K	Sell	14,238 -31,479	-69%	-$1.39M	0.98%	28
2015 Q4	$2.03M	Sell	45,717 -4,647	-9%	-$203K	2.6%	5
2015 Q3	$2.11M	Buy	50,364 +18,113	+56%	+$800K	2.99%	2
2015 Q2	$1.42M	Sell	32,251 -6,156	-16%	-$275K	1.13%	10
2015 Q1	$1.71M	Buy	38,407 +7,301	+23%	+$321K	1.29%	6
2014 Q4	$1.32M	Buy	31,106 +3,558	+13%	+$146K	1.08%	12
2014 Q3	$1.08M	Sell	27,548 -3,154	-10%	-$124K	0.8%	18
2014 Q2	$1.22M	Buy	30,702 +25,475	+487%	+$968K	0.79%	18
2014 Q1	$193K	Buy	+5,227	New	+$186K	0.14%	198

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

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

B. Riley Wealth Management's FXG Position: Q1 2016 in Review

B. Riley Wealth Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 69% in Q1 2016, selling an estimated $1.39M and leaving 14,238 shares worth $656K. The position accounts for 0.98% of the portfolio, ranked #28.

B. Riley Wealth Management first reported a position in FXG in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.11M in Q3 2015. 134 funds tracked by Wall St. Rank hold FXG as of Q1 2016.

B. Riley Wealth Management held 14,238 shares of First Trust Consumer Staples AlphaDEX Fund worth $656K as of Q1 2016.
B. Riley Wealth Management sold 31,479 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2016, an estimated $1.39M.
First Trust Consumer Staples AlphaDEX Fund made up 0.98% of B. Riley Wealth Management's portfolio in Q1 2016, its #28 holding.
B. Riley Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and has held it in 9 quarters since.
B. Riley Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.11M in Q3 2015.
134 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.