Lindbrook Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Lindbrook Capital’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
2020 Q2	–	Sell	-290	Closed	-$12K	–	1769
2020 Q1	$12K	Buy	290 +105	+57%	+$4.82K	﹤0.01%	696
2019 Q4	$9K	Hold	185	–	–	﹤0.01%	945
2019 Q3	$9K	Buy	185 +35	+23%	+$1.64K	﹤0.01%	927
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	1009
2019 Q1	$6K	Buy	150 +45	+43%	+$2K	﹤0.01%	1030
2018 Q4	$4K	Buy	+105	New	+$4.83K	﹤0.01%	1060

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lindbrook Capital's FXG Position: Q2 2020 in Review

Lindbrook Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2020, closing a stake of 290 shares — an estimated $12K sold.

Lindbrook Capital first reported a position in FXG in Q4 2018 and held it in 6 quarters. The position peaked at $12K in Q1 2020. 79 funds tracked by Wall St. Rank hold FXG as of Q2 2020.

Lindbrook Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Lindbrook Capital sold 290 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2020, an estimated $12K.
Lindbrook Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Lindbrook Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $12K in Q1 2020.
79 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2020.

Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.