Independent Portfolio Consultants’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Independent Portfolio Consultants’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	-820	Closed	-$38K	–	835
2016 Q3	$38K	Hold	820	–	–	0.01%	588
2016 Q2	$40K	Buy	+820	New	+$38.4K	0.01%	571
2016 Q1	–	Sell	-815	Closed	-$36K	–	768
2015 Q4	$36K	Sell	815 -100	-11%	-$4.37K	0.01%	617
2015 Q3	$38K	Buy	+915	New	+$40.4K	0.01%	619
2015 Q2	–	Sell	-850	Closed	-$38K	–	924
2015 Q1	$38K	Buy	+850	New	+$37.4K	0.01%	638

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Independent Portfolio Consultants's FXG Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 820 shares — an estimated $38K sold.

Independent Portfolio Consultants first reported a position in FXG in Q1 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Independent Portfolio Consultants reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 820 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $38K.
Independent Portfolio Consultants first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Independent Portfolio Consultants's First Trust Consumer Staples AlphaDEX Fund position peaked at $40K in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.