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

Segment 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
Q2 		– Sell
-44,805
Closed -$2.1M – 213
2018
Q1 		$2.1M Buy
+44,805
New +$2.17M 0.52% 65

Other funds holding FXG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Segment Wealth Management's FXG Position: Q2 2018 in Review

Segment Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2018, closing a stake of 44,805 shares — an estimated $2.1M sold.

Segment Wealth Management first reported a position in FXG in Q1 2018 and held it in 1 quarter. The position peaked at $2.1M in Q1 2018. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2018.

  • Segment Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Segment Wealth Management sold 44,805 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2018, an estimated $2.1M.
  • Segment Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2018 and held it in 1 quarter.
  • Segment Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.1M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2018.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.