Bell Rock Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-163	Closed	-$8K	–	140
2019 Q4	$8K	Buy	163 +1	+0.6%	+$48	0.01%	316
2019 Q3	$7K	Hold	162	–	–	0.01%	309
2019 Q2	$7K	Buy	162 +1	+0.6%	+$46	0.01%	314
2019 Q1	$7K	Buy	161 +1	+0.6%	+$45	﹤0.01%	346
2018 Q4	$6K	Buy	160 +1	+0.6%	+$46	﹤0.01%	368
2018 Q3	$7K	Buy	159 +1	+0.6%	+$48	﹤0.01%	372
2018 Q2	$7K	Hold	158	–	–	﹤0.01%	386
2018 Q1	$7K	Buy	158 +1	+0.6%	+$48	﹤0.01%	386
2017 Q4	$8K	Hold	157	–	–	﹤0.01%	369
2017 Q3	$7K	Hold	157	–	–	﹤0.01%	355
2017 Q2	$7K	Hold	157	–	–	﹤0.01%	359
2017 Q1	$7K	Hold	157	–	–	0.01%	310
2016 Q4	$7K	Buy	+157	New	+$7.13K	0.01%	306

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

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

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

RJA

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Bell Rock Capital's FXG Position: Q1 2020 in Review

Bell Rock Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 163 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in FXG in Q4 2016 and held it in 13 quarters. The position peaked at $8K in Q4 2019. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

Bell Rock Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 163 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $8K.
Bell Rock Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $8K in Q4 2019.
84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.