SG Americas Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SG Americas Securities’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	-5,025	Closed	-$236K	–	3396
2018 Q1	$236K	Sell	5,025 -698	-12%	-$33.8K	﹤0.01%	2320
2017 Q4	$279K	Sell	5,723 -8,000	-58%	-$375K	﹤0.01%	2229
2017 Q3	$627K	Sell	13,723 -36,882	-73%	-$1.71M	0.01%	1641
2017 Q2	$2.33M	Buy	50,605 +35,526	+236%	+$1.65M	0.02%	792
2017 Q1	$696K	Sell	15,079 -22,575	-60%	-$1.04M	0.01%	1625
2016 Q4	$1.72M	Sell	37,654 -5,629	-13%	-$256K	0.01%	980
2016 Q3	$2.01M	Buy	+43,283	New	+$2.08M	0.02%	736
2016 Q2	–	Sell	-69,639	Closed	-$3.21M	–	2744
2016 Q1	$3.21M	Buy	+69,639	New	+$3.07M	0.02%	585
2015 Q3	–	Sell	-57,821	Closed	-$2.54M	–	2308
2015 Q2	$2.54M	Buy	57,821 +44,500	+334%	+$1.99M	0.02%	612
2015 Q1	$595K	Sell	13,321 -62,243	-82%	-$2.74M	﹤0.01%	1371
2014 Q4	$3.22M	Buy	75,564 +62,848	+494%	+$2.58M	0.02%	782
2014 Q3	$497K	Buy	+12,716	New	+$499K	﹤0.01%	1473
2014 Q2	–	Sell	-77,297	Closed	-$2.85M	–	2581
2014 Q1	$2.85M	Buy	+77,297	New	+$2.75M	0.01%	798
2013 Q4	–	Sell	-20,718	Closed	-$681K	–	2761
2013 Q3	$681K	Buy	20,718 +14,672	+243%	+$481K	﹤0.01%	1458
2013 Q2	$187K	Buy	+6,046	New	+$187K	﹤0.01%	1769

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SG Americas Securities's FXG Position: Q2 2018 in Review

SG Americas Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2018, closing a stake of 5,025 shares — an estimated $236K sold.

SG Americas Securities first reported a position in FXG in Q2 2013 and held it in 15 quarters. The position peaked at $3.22M in Q4 2014. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2018.

SG Americas Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 5,025 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2018, an estimated $236K.
SG Americas Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
SG Americas Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.22M in Q4 2014.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.