BKS Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

BKS Advisors’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
2015 Q2	–	Sell	-87,417	Closed	-$3.9M	–	162
2015 Q1	$3.9M	Buy	+87,417	New	+$3.84M	1.85%	16

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BKS Advisors's FXG Position: Q2 2015 in Review

BKS Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2015, closing a stake of 87,417 shares — an estimated $3.9M sold.

BKS Advisors first reported a position in FXG in Q1 2015 and held it in 1 quarter. The position peaked at $3.9M in Q1 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q2 2015.

BKS Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BKS Advisors sold 87,417 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2015, an estimated $3.9M.
BKS Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
BKS Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.9M in Q1 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2015.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.