Integrated Wealth Management (Palm Desert)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-327	Closed	-$15K	–	528
2016 Q3	$15K	Buy	327 +2	+0.6%	+$96	0.01%	673
2016 Q2	$16K	Buy	325 +55	+20%	+$2.58K	0.01%	641
2016 Q1	$12K	Hold	270	–	–	0.01%	663
2015 Q4	$12K	Hold	270	–	–	0.01%	722
2015 Q3	$11K	Hold	270	–	–	﹤0.01%	738
2015 Q2	$12K	Hold	270	–	–	﹤0.01%	744
2015 Q1	$12K	Buy	+270	New	+$11.9K	0.01%	717

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 $1.37T 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 $786B AUM 40.34% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 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

Integrated Wealth Management (Palm Desert)'s FXG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 327 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FXG in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 327 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $16K in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.