Freedom Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Freedom Investment 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
2019 Q2	–	Sell	-36,636	Closed	-$1.68M	–	703
2019 Q1	$1.68M	Buy	+36,636	New	+$1.63M	0.13%	167
2016 Q4	–	Sell	-10,233	Closed	-$475K	–	1005
2016 Q3	$475K	Buy	10,233 +4,506	+79%	+$216K	0.03%	469
2016 Q2	$277K	Sell	5,727 -215	-4%	-$10.1K	0.02%	619
2016 Q1	$274K	Sell	5,942 -3,176	-35%	-$140K	0.02%	587
2015 Q4	$405K	Sell	9,118 -5,329	-37%	-$233K	0.03%	464
2015 Q3	$429K	Buy	14,447 +5,131	+55%	+$227K	0.04%	354
2015 Q2	$410K	Buy	9,316 +861	+10%	+$38.4K	0.04%	402
2015 Q1	$377K	Buy	+8,455	New	+$372K	0.04%	397

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

Freedom Investment Management's FXG Position: Q2 2019 in Review

Freedom Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2019, closing a stake of 36,636 shares — an estimated $1.68M sold.

Freedom Investment Management first reported a position in FXG in Q1 2015 and held it in 8 quarters. The position peaked at $1.68M in Q1 2019. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2019.

Freedom Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Freedom Investment Management sold 36,636 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2019, an estimated $1.68M.
Freedom Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
Freedom Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.68M in Q1 2019.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2019.

Based on Freedom Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.