BNP Paribas Financial Markets’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

BNP Paribas Financial Markets’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
2018 Q1	–	Sell	-3,143	Closed	-$153K	–	4271
2017 Q4	$153K	Sell	3,143 -140	-4%	-$6.56K	﹤0.01%	3092
2017 Q3	$150K	Sell	3,283 -1,391	-30%	-$64.5K	﹤0.01%	2595
2017 Q2	$215K	Sell	4,674 -1,662	-26%	-$77.3K	﹤0.01%	2410
2017 Q1	$292K	Sell	6,336 -3,116	-33%	-$144K	﹤0.01%	2028
2016 Q4	$432K	Sell	9,452 -2,908	-24%	-$132K	﹤0.01%	1772
2016 Q3	$574K	Sell	12,360 -6,618	-35%	-$318K	﹤0.01%	1154
2016 Q2	$918K	Sell	18,978 -17,373	-48%	-$813K	﹤0.01%	1217
2016 Q1	$1.68M	Sell	36,351 -49,985	-58%	-$2.2M	0.01%	882
2015 Q4	$3.84M	Buy	86,336 +48,000	+125%	+$2.1M	0.01%	723
2015 Q3	$1.61M	Sell	38,336 -80	-0.2%	-$3.54K	﹤0.01%	910
2015 Q2	$1.69M	Buy	38,416 +7,479	+24%	+$334K	﹤0.01%	933
2015 Q1	$1.38M	Buy	+30,937	New	+$1.36M	﹤0.01%	988

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BNP Paribas Financial Markets's FXG Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 3,143 shares — an estimated $153K sold.

BNP Paribas Financial Markets first reported a position in FXG in Q1 2015 and held it in 12 quarters. The position peaked at $3.84M in Q4 2015. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

BNP Paribas Financial Markets reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 3,143 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $153K.
BNP Paribas Financial Markets first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 12 quarters.
BNP Paribas Financial Markets's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.84M in Q4 2015.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.