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Central Bank & Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Central Bank & Trust’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
2017
Q2 		– Sell
-172
Closed -$8K – 291
2017
Q1 		$8K Buy
+172
New +$7.94K ﹤0.01% 271

Other funds holding FXG

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Central Bank & Trust's FXG Position: Q2 2017 in Review

Central Bank & Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2017, closing a stake of 172 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in FXG in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

  • Central Bank & Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Central Bank & Trust sold 172 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $8K.
  • Central Bank & Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Central Bank & Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $8K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.