Investors Capital Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Investors Capital Advisory Services’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	$658K	Sell	13,606 -1,966	-13%	-$92.1K	0.13%	220
2016 Q1	$718K	Sell	15,572 -2,469	-14%	-$109K	0.14%	199
2015 Q4	$801K	Sell	18,041 -2,986	-14%	-$130K	0.16%	194
2015 Q3	$881K	Buy	21,027 +5,037	+32%	+$223K	0.18%	160
2015 Q2	$703K	Buy	15,990 +50	+0.3%	+$2.23K	0.13%	228
2015 Q1	$711K	Buy	15,940 +719	+5%	+$31.6K	0.13%	227
2014 Q4	$647K	Buy	+15,221	New	+$625K	0.12%	239

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 $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Investors Capital Advisory Services's FXG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 13% in Q2 2016, selling an estimated $92.1K and leaving 13,606 shares worth $658K. The position accounts for 0.13% of the portfolio, ranked #220.

Investors Capital Advisory Services first reported a position in FXG in Q4 2014 and has held it in 7 quarters since. The position peaked at $881K in Q3 2015. 148 funds tracked by Wall St. Rank hold FXG as of Q2 2016.

Investors Capital Advisory Services held 13,606 shares of First Trust Consumer Staples AlphaDEX Fund worth $658K as of Q2 2016.
Investors Capital Advisory Services sold 1,966 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2016, an estimated $92.1K.
First Trust Consumer Staples AlphaDEX Fund made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #220 holding.
Investors Capital Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $881K in Q3 2015.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.