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Horizon Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Horizon Investments’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
Q4 		– Sell
-14,335
Closed -$666K – 172
2016
Q3 		$666K Sell
14,335
-1,365
-9% -$65.5K 0.05% 68
2016
Q2 		$759K Buy
15,700
+1,060
+7% +$49.6K 0.06% 62
2016
Q1 		$675K Buy
14,640
+4,785
+49% +$211K 0.05% 58
2015
Q4 		$438K Buy
9,855
+839
+9% +$36.6K 0.03% 65
2015
Q3 		$378K Sell
9,016
-8,266
-48% -$365K 0.03% 62
2015
Q2 		$761K Buy
17,282
+1,667
+11% +$74.4K 0.06% 56
2015
Q1 		$697K Buy
15,615
+1,142
+8% +$50.2K 0.07% 61
2014
Q4 		$616K Sell
14,473
-1,164
-7% -$47.8K 0.06% 52
2014
Q3 		$611K Sell
15,637
-57
-0.4% -$2.23K 0.06% 51
2014
Q2 		$625K Sell
15,694
-1,178
-7% -$44.7K 0.07% 62
2014
Q1 		$622K Sell
16,872
-284
-2% -$10.1K 0.08% 60
2013
Q4 		$612K Sell
17,156
-1,397
-8% -$48.4K 0.09% 50
2013
Q3 		$610K Sell
18,553
-1,232
-6% -$40.4K 0.14% 39
2013
Q2 		$611K Buy
+19,785
New +$612K 0.18% 36

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Horizon Investments's FXG Position: Q4 2016 in Review

Horizon Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 14,335 shares — an estimated $666K sold.

Horizon Investments first reported a position in FXG in Q2 2013 and held it in 14 quarters. The position peaked at $761K in Q2 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

  • Horizon Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Horizon Investments sold 14,335 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $666K.
  • Horizon Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
  • Horizon Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $761K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Horizon Investments's 13F filing for Q4 2016, filed 9 Feb 2017.