SG Americas Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

SG Americas Securities’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,832	Closed	-$186K	–	3361
2017 Q3	$186K	Sell	4,832 -10,530	-69%	-$392K	﹤0.01%	2643
2017 Q2	$568K	Buy	15,362 +7,885	+105%	+$289K	0.01%	1777
2017 Q1	$275K	Buy	7,477 +785	+12%	+$28.4K	﹤0.01%	2224
2016 Q4	$238K	Sell	6,692 -17,454	-72%	-$619K	﹤0.01%	2228
2016 Q3	$851K	Buy	+24,146	New	+$857K	0.01%	1306
2016 Q2	–	Sell	-25,827	Closed	-$909K	–	2743
2016 Q1	$909K	Buy	+25,827	New	+$846K	0.01%	1380
2013 Q4	–	Sell	-216,976	Closed	-$6.43M	–	2760
2013 Q3	$6.43M	Buy	+216,976	New	+$6.25M	0.03%	549

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities's FXD Position: Q4 2017 in Review

SG Americas Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2017, closing a stake of 4,832 shares — an estimated $186K sold.

SG Americas Securities first reported a position in FXD in Q3 2013 and held it in 7 quarters. The position peaked at $6.43M in Q3 2013. 100 funds tracked by Wall St. Rank hold FXD as of Q4 2017.

SG Americas Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 4,832 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2017, an estimated $186K.
SG Americas Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 7 quarters.
SG Americas Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.43M in Q3 2013.
100 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.