First City Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

First City Capital 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 Q2	–	Sell	-270	Closed	-$12.5K	–	278
2016 Q1	$12.5K	Hold	270	–	–	0.01%	441
2015 Q4	$12K	Buy	+270	New	+$11.8K	0.01%	443

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

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

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

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

First City Capital Management's FXG Position: Q2 2016 in Review

First City Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2016, closing a stake of 270 shares — an estimated $12.5K sold.

First City Capital Management first reported a position in FXG in Q4 2015 and held it in 2 quarters. The position peaked at $12.5K in Q1 2016. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

First City Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 270 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $12.5K.
First City Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
First City Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $12.5K in Q1 2016.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.