SFMG Wealth Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SFMG Wealth Advisors’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	-9,427	Closed	-$398K	–	147
2018 Q4	$398K	Sell	9,427 -44	-0.5%	-$2.03K	0.06%	89
2018 Q3	$444K	Buy	9,471 +147	+2%	+$7K	0.07%	79
2018 Q2	$439K	Buy	9,324 +59	+0.6%	+$2.74K	0.07%	81
2018 Q1	$435K	Buy	9,265 +42	+0.5%	+$2.03K	0.07%	77
2017 Q4	$449K	Buy	9,223 +25	+0.3%	+$1.17K	0.07%	77
2017 Q3	$420K	Buy	9,198 +27	+0.3%	+$1.25K	0.08%	73
2017 Q2	$422K	Buy	9,171 +34	+0.4%	+$1.58K	0.09%	71
2017 Q1	$422K	Buy	9,137 +29	+0.3%	+$1.34K	0.09%	69
2016 Q4	$417K	Buy	9,108 +25	+0.3%	+$1.14K	0.09%	69
2016 Q3	$422K	Buy	9,083 +67	+0.7%	+$3.21K	0.09%	70
2016 Q2	$436K	Buy	9,016 +29	+0.3%	+$1.36K	0.1%	70
2016 Q1	$414K	Hold	8,987	–	–	0.09%	67
2015 Q4	$399K	Buy	+8,987	New	+$393K	0.09%	77

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

SFMG Wealth Advisors's FXG Position: Q1 2019 in Review

SFMG Wealth Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2019, closing a stake of 9,427 shares — an estimated $398K sold.

SFMG Wealth Advisors first reported a position in FXG in Q4 2015 and held it in 13 quarters. The position peaked at $449K in Q4 2017. 103 funds tracked by Wall St. Rank hold FXG as of Q1 2019.

SFMG Wealth Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
SFMG Wealth Advisors sold 9,427 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2019, an estimated $398K.
SFMG Wealth Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 13 quarters.
SFMG Wealth Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $449K in Q4 2017.
103 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2019.

Based on SFMG Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.