Concert Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-6,234	Closed	-$289K	–	640
2016 Q3	$289K	Buy	6,234 +238	+4%	+$11.4K	0.04%	510
2016 Q2	$292K	Buy	+5,996	New	+$281K	0.04%	469
2014 Q4	–	Sell	-11,862	Closed	-$466K	–	646
2014 Q3	$466K	Sell	11,862 -14,161	-54%	-$555K	0.06%	282
2014 Q2	$964K	Buy	26,023 +191	+0.7%	+$7.25K	0.12%	143
2014 Q1	$941K	Sell	25,832 -2,181	-8%	-$77.6K	0.12%	142
2013 Q4	$997K	Buy	28,013 +2,040	+8%	+$70.7K	0.13%	134
2013 Q3	$847K	Sell	25,973 -10	-0%	-$328	0.12%	147
2013 Q2	$808K	Buy	+25,983	New	+$804K	0.12%	133

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Concert Wealth Management's FXG Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 6,234 shares — an estimated $289K sold.

Concert Wealth Management first reported a position in FXG in Q2 2013 and held it in 8 quarters. The position peaked at $997K in Q4 2013. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Concert Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 6,234 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $289K.
Concert Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $997K in Q4 2013.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.