Northwest Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Northwest Wealth 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
2018 Q4	–	Sell	-735	Closed	-$34K	–	522
2018 Q3	$34K	Hold	735	–	–	0.03%	249
2018 Q2	$35K	Sell	735 -368	-33%	-$17.1K	0.03%	248
2018 Q1	$52K	Buy	+1,103	New	+$53.4K	0.04%	210

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

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

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

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

SPL

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Northwest Wealth Management's FXG Position: Q4 2018 in Review

Northwest Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2018, closing a stake of 735 shares — an estimated $34K sold.

Northwest Wealth Management first reported a position in FXG in Q1 2018 and held it in 3 quarters. The position peaked at $52K in Q1 2018. 93 funds tracked by Wall St. Rank hold FXG as of Q4 2018.

Northwest Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Northwest Wealth Management sold 735 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2018, an estimated $34K.
Northwest Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2018 and held it in 3 quarters.
Northwest Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $52K in Q1 2018.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2018.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.