Keel Point’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Keel Point’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	-10,821	Closed	-$523K	–	138
2016 Q2	$523K	Buy	10,821 +78	+0.7%	+$3.65K	0.23%	74
2016 Q1	$495K	Sell	10,743 -5,270	-33%	-$232K	0.25%	69
2015 Q4	$712K	Sell	16,013 -2,868	-15%	-$125K	0.38%	49
2015 Q3	$791K	Sell	18,881 -124,691	-87%	-$5.51M	0.44%	37
2015 Q2	$6.52M	Buy	143,572 +2,832	+2%	+$126K	3.11%	8
2015 Q1	$6.28M	Buy	+140,740	New	+$6.19M	3.15%	7

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

Keel Point's FXG Position: Q3 2016 in Review

Keel Point sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2016, closing a stake of 10,821 shares — an estimated $523K sold.

Keel Point first reported a position in FXG in Q1 2015 and held it in 6 quarters. The position peaked at $6.52M in Q2 2015. 146 funds tracked by Wall St. Rank hold FXG as of Q3 2016.

Keel Point reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Keel Point sold 10,821 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2016, an estimated $523K.
Keel Point first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
Keel Point's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.52M in Q2 2015.
146 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2016.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.