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Bartlett & Co’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bartlett & Co’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
-100
Closed -$5K – 689
2017
Q1 		$5K Hold
100
– – ﹤0.01% 640
2016
Q4 		$5K Buy
+100
New +$4.54K ﹤0.01% 637

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bartlett & Co's FXG Position: Q2 2017 in Review

Bartlett & Co sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

Bartlett & Co first reported a position in FXG in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

  • Bartlett & Co reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Bartlett & Co sold 100 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $5K.
  • Bartlett & Co first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
  • Bartlett & Co's First Trust Consumer Staples AlphaDEX Fund position peaked at $5K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.