Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-575	Closed	-$26K	–	422
2016 Q1	$26K	Hold	575	–	–	0.01%	186
2015 Q4	$26K	Buy	+575	New	+$25.1K	0.01%	175

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 $445B AUM 25.58% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FXG Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2016, closing a stake of 575 shares — an estimated $26K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FXG in Q4 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 575 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $26K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $26K in Q1 2016.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.