Kovack Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Kovack Advisors’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
2017 Q3	–	Sell	-10,160	Closed	-$467K	–	383
2017 Q2	$467K	Buy	10,160 +53	+0.5%	+$2.46K	0.15%	165
2017 Q1	$466K	Buy	10,107 +1	+0%	+$46	0.18%	130
2016 Q4	$462K	Sell	10,106 -3,438	-25%	-$156K	0.22%	110
2016 Q3	$629K	Buy	13,544 +257	+2%	+$12.3K	0.31%	84
2016 Q2	$643K	Sell	13,287 -310	-2%	-$14.5K	0.34%	71
2016 Q1	$627K	Sell	13,597 -2,892	-18%	-$127K	0.39%	66
2015 Q4	$733K	Buy	16,489 +6,307	+62%	+$276K	0.48%	53
2015 Q3	$427K	Sell	10,182 -733	-7%	-$32.4K	0.3%	88
2015 Q2	$480K	Buy	10,915 +261	+2%	+$11.6K	0.34%	69
2015 Q1	$476K	Buy	10,654 +1,661	+18%	+$73K	0.4%	60
2014 Q4	$383K	Buy	+8,993	New	+$369K	0.4%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovack Advisors's FXG Position: Q3 2017 in Review

Kovack Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2017, closing a stake of 10,160 shares — an estimated $467K sold.

Kovack Advisors first reported a position in FXG in Q4 2014 and held it in 11 quarters. The position peaked at $733K in Q4 2015. 98 funds tracked by Wall St. Rank hold FXG as of Q3 2017.

Kovack Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Kovack Advisors sold 10,160 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2017, an estimated $467K.
Kovack Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 11 quarters.
Kovack Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $733K in Q4 2015.
98 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2017.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.