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

Nelson Capital Management’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
2014
Q3 		– Sell
-435
Closed -$17K – 315
2014
Q2 		$17K Buy
+435
New +$16.5K 0.01% 207

Other funds holding FXG

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nelson Capital Management's FXG Position: Q3 2014 in Review

Nelson Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2014, closing a stake of 435 shares — an estimated $17K sold.

Nelson Capital Management first reported a position in FXG in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 86 funds tracked by Wall St. Rank hold FXG as of Q3 2014.

  • Nelson Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Nelson Capital Management sold 435 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2014, an estimated $17K.
  • Nelson Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Nelson Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $17K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2014.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.