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

Deutsche Bank’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
2019 Q2	–	Sell	-202	Closed	-$9K	–	5359
2019 Q1	$9K	Hold	202	–	–	﹤0.01%	4940
2018 Q4	$8K	Hold	202	–	–	﹤0.01%	4908
2018 Q3	$9K	Hold	202	–	–	﹤0.01%	5095
2018 Q2	$10K	Hold	202	–	–	﹤0.01%	5144
2018 Q1	$9K	Buy	+202	New	+$9.78K	﹤0.01%	5157
2015 Q1	–	Sell	-28,728	Closed	-$1.22M	–	5421
2014 Q4	$1.22M	Buy	28,728 +2,214	+8%	+$90.9K	﹤0.01%	3069
2014 Q3	$1.03M	Buy	26,514 +217	+0.8%	+$8.51K	﹤0.01%	3006
2014 Q2	$1.05M	Sell	26,297 -27,547	-51%	-$1.05M	﹤0.01%	2906
2014 Q1	$1.98M	Buy	53,844 +33,213	+161%	+$1.18M	﹤0.01%	2407
2013 Q4	$735K	Sell	20,631 -14,065	-41%	-$487K	﹤0.01%	2842
2013 Q3	$1.14M	Buy	34,696 +17,740	+105%	+$582K	﹤0.01%	2883
2013 Q2	$523K	Buy	+16,956	New	+$525K	﹤0.01%	3149

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Deutsche Bank's FXG Position: Q2 2019 in Review

Deutsche Bank sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2019, closing a stake of 202 shares — an estimated $9K sold.

Deutsche Bank first reported a position in FXG in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q1 2014. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2019.

Deutsche Bank reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 202 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2019, an estimated $9K.
Deutsche Bank first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Deutsche Bank's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.98M in Q1 2014.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.