Mosaic Family Wealth’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Mosaic Family Wealth’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
2018 Q1	–	Sell	-130	Closed	-$6K	–	677
2017 Q4	$6K	Buy	130 +1	+0.8%	+$47	﹤0.01%	578
2017 Q3	$6K	Hold	129	–	–	﹤0.01%	657
2017 Q2	$6K	Hold	129	–	–	﹤0.01%	554
2017 Q1	$6K	Sell	129 -223	-63%	-$10.3K	﹤0.01%	550
2016 Q4	$16K	Hold	352	–	–	0.01%	455
2016 Q3	$16K	Hold	352	–	–	0.01%	467
2016 Q2	$17K	Buy	352 +2	+0.6%	+$94	0.01%	466
2016 Q1	$16K	Hold	350	–	–	0.01%	469
2015 Q4	$15K	Buy	+350	New	+$15.3K	0.01%	481

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

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mosaic Family Wealth's FXG Position: Q1 2018 in Review

Mosaic Family Wealth sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 130 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in FXG in Q4 2015 and held it in 9 quarters. The position peaked at $17K in Q2 2016. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

Mosaic Family Wealth reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 130 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $6K.
Mosaic Family Wealth first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's First Trust Consumer Staples AlphaDEX Fund position peaked at $17K in Q2 2016.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.