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Brouwer & Janachowski’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Brouwer & Janachowski’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
2014
Q2 		– Sell
-1,444
Closed -$53K – 55
2014
Q1 		$53K Buy
+1,444
New +$51.4K 0.03% 69

Other funds holding FXG

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Brouwer & Janachowski's FXG Position: Q2 2014 in Review

Brouwer & Janachowski sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2014, closing a stake of 1,444 shares — an estimated $53K sold.

Brouwer & Janachowski first reported a position in FXG in Q1 2014 and held it in 1 quarter. The position peaked at $53K in Q1 2014. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2014.

  • Brouwer & Janachowski reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Brouwer & Janachowski sold 1,444 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2014, an estimated $53K.
  • Brouwer & Janachowski first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • Brouwer & Janachowski's First Trust Consumer Staples AlphaDEX Fund position peaked at $53K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2014.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.