IFC Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-10,816	Closed	-$528K	–	140
2017 Q4	$528K	Buy	10,816 +533	+5%	+$25K	0.04%	295
2017 Q3	$469K	Sell	10,283 -40,851	-80%	-$1.89M	0.03%	313
2017 Q2	$2.35M	Sell	51,134 -20,406	-29%	-$949K	0.18%	91
2017 Q1	$3.3M	Buy	71,540 +62,993	+737%	+$2.91M	0.29%	57
2016 Q4	$390K	Sell	8,547 -81,752	-91%	-$3.71M	0.04%	264
2016 Q3	$4.2M	Buy	90,299 +2,005	+2%	+$96.2K	0.44%	39
2016 Q2	$4.25M	Buy	88,294 +46,053	+109%	+$2.16M	0.48%	37
2016 Q1	$1.97M	Sell	42,241 -3,866	-8%	-$170K	0.25%	70
2015 Q4	$2.05M	Buy	46,107 +3,043	+7%	+$133K	0.27%	70
2015 Q3	$1.83M	Sell	43,064 -412	-0.9%	-$18.2K	0.28%	72
2015 Q2	$1.96M	Buy	43,476 +92	+0.2%	+$4.11K	0.28%	75
2015 Q1	$1.93M	Buy	43,384 +682	+2%	+$30K	0.29%	77
2014 Q4	$1.85M	Buy	42,702 +734	+2%	+$30.1K	0.3%	78
2014 Q3	$1.64M	Buy	41,968 +740	+2%	+$29K	0.3%	82
2014 Q2	$1.64M	Buy	41,228 +1,326	+3%	+$50.4K	0.3%	79
2014 Q1	$1.45M	Buy	39,902 +3,607	+10%	+$128K	0.3%	77
2013 Q4	$1.29M	Buy	36,295 +7,612	+27%	+$264K	0.27%	88
2013 Q3	$949K	Buy	28,683 +5,427	+23%	+$178K	0.21%	117
2013 Q2	$717K	Buy	+23,256	New	+$720K	0.17%	147

Other funds holding FXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IFC Holdings's FXG Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 10,816 shares — an estimated $528K sold.

IFC Holdings first reported a position in FXG in Q2 2013 and held it in 19 quarters. The position peaked at $4.25M in Q2 2016. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

IFC Holdings reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 10,816 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $528K.
IFC Holdings first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
IFC Holdings's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.25M in Q2 2016.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.