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Cavalier Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cavalier Investments’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
2016
Q2 		– Sell
-419,187
Closed -$19.3M – 125
2016
Q1 		$19.3M Sell
419,187
-21,484
-5% -$947K 11.09% 4
2015
Q4 		$19.6M Buy
+440,671
New +$19.2M 11.65% 4

Other funds holding FXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cavalier Investments's FXG Position: Q2 2016 in Review

Cavalier Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2016, closing a stake of 419,187 shares — an estimated $19.3M sold.

Cavalier Investments first reported a position in FXG in Q4 2015 and held it in 2 quarters. The position peaked at $19.6M in Q4 2015. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

  • Cavalier Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • Cavalier Investments sold 419,187 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $19.3M.
  • Cavalier Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
  • Cavalier Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $19.6M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

Based on Cavalier Investments's 13F filing for Q2 2016, filed 15 Aug 2016.