Shamrock Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Shamrock Asset 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
2019 Q3	$3.13M	Sell	64,717 -5,859	-8%	-$274K	2.44%	8
2019 Q2	$3.22M	Sell	70,576 -3,718	-5%	-$172K	2.28%	9
2019 Q1	$3.4M	Buy	+74,294	New	+$3.31M	2.69%	6
2016 Q4	–	Sell	-270,352	Closed	-$12.6M	–	273
2016 Q3	$12.6M	Sell	270,352 -32,964	-11%	-$1.58M	7.2%	6
2016 Q2	$14.7M	Buy	+303,316	New	+$14.2M	8.51%	5
2016 Q1	–	Sell	-434,921	Closed	-$19.3M	–	262
2015 Q4	$19.3M	Sell	434,921 -101,958	-19%	-$4.45M	10.86%	1
2015 Q3	$22.5M	Buy	+536,879	New	+$23.7M	11.92%	1
2015 Q2	–	Sell	-520,985	Closed	-$23.3M	–	280
2015 Q1	$23.3M	Buy	520,985 +516,855	+12,515%	+$22.7M	9.24%	2
2014 Q4	$176K	Buy	+4,130	New	+$170K	0.07%	81
2014 Q3	–	Sell	-32,690	Closed	-$1.28M	–	271
2014 Q2	$1.3M	Buy	+32,690	New	+$1.24M	0.4%	63
2014 Q1	–	Sell	-8,130	Closed	-$290K	–	266
2013 Q4	$290K	Buy	+8,130	New	+$282K	0.1%	90

Other funds holding FXG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Shamrock Asset Management's FXG Position: Q3 2019 in Review

Shamrock Asset Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 8.3% in Q3 2019, selling an estimated $274K and leaving 64,717 shares worth $3.13M. The position accounts for 2.44% of the portfolio, ranked #8.

Shamrock Asset Management first reported a position in FXG in Q4 2013 and has held it in 11 quarters since. The position peaked at $23.3M in Q1 2015. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

Shamrock Asset Management held 64,717 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.13M as of Q3 2019.
Shamrock Asset Management sold 5,859 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $274K.
First Trust Consumer Staples AlphaDEX Fund made up 2.44% of Shamrock Asset Management's portfolio in Q3 2019, its #8 holding.
Shamrock Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and has held it in 11 quarters since.
Shamrock Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $23.3M in Q1 2015.
94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.