Jackson Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Jackson Wealth Management’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 Q3	–	Sell	-42,066	Closed	-$2.04M	–	67
2016 Q2	$2.04M	Sell	42,066 -2,141	-5%	-$100K	0.76%	31
2016 Q1	$2.04M	Buy	44,207 +1,319	+3%	+$58.1K	0.79%	32
2015 Q4	$1.88M	Buy	42,888 +2,133	+5%	+$93.2K	0.74%	35
2015 Q3	$1.71M	Buy	40,755 +5,324	+15%	+$235K	0.61%	46
2015 Q2	$1.56M	Sell	35,431 -5,496	-13%	-$245K	0.53%	57
2015 Q1	$1.83M	Buy	+40,927	New	+$1.8M	0.59%	50

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

MFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jackson Wealth Management's FXG Position: Q3 2016 in Review

Jackson Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2016, closing a stake of 42,066 shares — an estimated $2.04M sold.

Jackson Wealth Management first reported a position in FXG in Q1 2015 and held it in 6 quarters. The position peaked at $2.04M in Q1 2016. 146 funds tracked by Wall St. Rank hold FXG as of Q3 2016.

Jackson Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Jackson Wealth Management sold 42,066 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2016, an estimated $2.04M.
Jackson Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
Jackson Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.04M in Q1 2016.
146 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2016.

Based on Jackson Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.