Dorsey Wright & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Dorsey Wright & Associates’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
2015 Q1	–	Sell	-6,997	Closed	-$398K	–	117
2014 Q4	$398K	Sell	6,997 -862	-11%	-$35.4K	0.18%	82
2014 Q3	$305K	Sell	7,859 -276	-3%	-$10.8K	0.04%	107
2014 Q2	$323K	Buy	8,135 +45	+0.6%	+$1.71K	0.04%	115
2014 Q1	$298K	Buy	+8,090	New	+$288K	0.04%	105

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Dorsey Wright & Associates's FXG Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2015, closing a stake of 6,997 shares — an estimated $398K sold.

Dorsey Wright & Associates first reported a position in FXG in Q1 2014 and held it in 4 quarters. The position peaked at $398K in Q4 2014. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

Dorsey Wright & Associates reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 6,997 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $398K.
Dorsey Wright & Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
Dorsey Wright & Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $398K in Q4 2014.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.