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Moors & Cabot’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-4,604
Closed -$211K – 537
2016
Q4 		$211K Sell
4,604
-3,501
-43% -$159K 0.03% 467
2016
Q3 		$377K Sell
8,105
-699
-8% -$33.5K 0.06% 323
2016
Q2 		$428K Sell
8,804
-665
-7% -$31.1K 0.08% 286
2016
Q1 		$439K Sell
9,469
-5,321
-36% -$234K 0.08% 275
2015
Q4 		$655K Buy
14,790
+1,724
+13% +$75.3K 0.12% 212
2015
Q3 		$547K Sell
13,066
-884
-6% -$39.1K 0.1% 242
2015
Q2 		$611K Sell
13,950
-727
-5% -$32.4K 0.1% 248
2015
Q1 		$652K Buy
14,677
+471
+3% +$20.7K 0.11% 227
2014
Q4 		$605K Buy
14,206
+3,732
+36% +$153K 0.1% 226
2014
Q3 		$411K Buy
10,474
+101
+1% +$3.96K 0.07% 298
2014
Q2 		$413K Buy
10,373
+3,986
+62% +$151K 0.07% 310
2014
Q1 		$236K Buy
+6,387
New +$227K 0.06% 315

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Moors & Cabot's FXG Position: Q1 2017 in Review

Moors & Cabot sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2017, closing a stake of 4,604 shares — an estimated $211K sold.

Moors & Cabot first reported a position in FXG in Q1 2014 and held it in 12 quarters. The position peaked at $655K in Q4 2015. 119 funds tracked by Wall St. Rank hold FXG as of Q1 2017.

  • Moors & Cabot reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 4,604 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2017, an estimated $211K.
  • Moors & Cabot first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 12 quarters.
  • Moors & Cabot's First Trust Consumer Staples AlphaDEX Fund position peaked at $655K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.