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

Royal Fund 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
2020 Q1	–	Sell	-69	Closed	-$3K	–	620
2019 Q4	$3K	Hold	69	–	–	﹤0.01%	516
2019 Q3	$3K	Buy	+69	New	+$3.23K	﹤0.01%	492
2018 Q3	–	Sell	-2,450	Closed	-$115K	–	561
2018 Q2	$115K	Hold	2,450	–	–	0.04%	144
2018 Q1	$114K	Hold	2,450	–	–	0.04%	144
2017 Q4	$119K	Hold	2,450	–	–	0.04%	140
2017 Q3	$111K	Hold	2,450	–	–	0.04%	111
2017 Q2	$112K	Hold	2,450	–	–	0.05%	107
2017 Q1	$113K	Sell	2,450 -46	-2%	-$2.12K	0.05%	98
2016 Q4	$114K	Buy	+2,496	New	+$113K	0.06%	92

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SPL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Royal Fund Management's FXG Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 69 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FXG in Q4 2016 and held it in 9 quarters. The position peaked at $119K in Q4 2017. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

Royal Fund Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 69 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $3K.
Royal Fund Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and held it in 9 quarters.
Royal Fund Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $119K in Q4 2017.
84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.