Ruggie Capital Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Ruggie Capital Group’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
2019 Q1	–	Sell	-209	Closed	-$9K	–	257
2018 Q4	$9K	Buy	+209	New	+$9.62K	﹤0.01%	315
2017 Q2	–	Sell	-2,610	Closed	-$120K	–	287
2017 Q1	$120K	Buy	+2,610	New	+$120K	0.09%	80

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Ruggie Capital Group's FXG Position: Q1 2019 in Review

Ruggie Capital Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2019, closing a stake of 209 shares — an estimated $9K sold.

Ruggie Capital Group first reported a position in FXG in Q1 2017 and held it in 2 quarters. The position peaked at $120K in Q1 2017. 103 funds tracked by Wall St. Rank hold FXG as of Q1 2019.

Ruggie Capital Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 209 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2019, an estimated $9K.
Ruggie Capital Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2017 and held it in 2 quarters.
Ruggie Capital Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $120K in Q1 2017.
103 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.