SII Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SII Investments’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 Q1	–	Sell	-4,198	Closed	-$202K	–	111
2017 Q4	$202K	Sell	4,198 -18,967	-82%	-$888K	0.02%	360
2017 Q3	$1.06M	Sell	23,165 -25,051	-52%	-$1.16M	0.06%	220
2017 Q2	$2.22M	Sell	48,216 -381	-0.8%	-$17.7K	0.14%	135
2017 Q1	$2.25M	Sell	48,597 -28,027	-37%	-$1.29M	0.15%	117
2016 Q4	$3.51M	Sell	76,624 -3,251	-4%	-$148K	0.26%	86
2016 Q3	$3.71M	Sell	79,875 -58,300	-42%	-$2.8M	0.28%	76
2016 Q2	$6.69M	Sell	138,175 -4,044	-3%	-$189K	0.55%	44
2016 Q1	$6.55M	Buy	142,219 +63,122	+80%	+$2.78M	0.62%	35
2015 Q4	$3.52M	Sell	79,097 -71,298	-47%	-$3.11M	0.44%	54
2015 Q3	$6.3M	Buy	150,395 +17,844	+13%	+$788K	0.73%	30
2015 Q2	$5.84M	Buy	132,551 +19,088	+17%	+$852K	0.69%	30
2015 Q1	$5.05M	Buy	113,463 +51,250	+82%	+$2.25M	0.61%	37
2014 Q4	$2.65M	Buy	62,213 +15,057	+32%	+$618K	0.35%	67
2014 Q3	$1.84M	Buy	47,156 +14,319	+44%	+$562K	0.25%	101
2014 Q2	$1.3M	Buy	32,837 +11,370	+53%	+$432K	0.19%	129
2014 Q1	$732K	Hold	21,467	–	–	0.14%	176
2013 Q4	$767K	Buy	21,467 +10,466	+95%	+$362K	0.14%	176
2013 Q3	$361K	Sell	11,001 -425	-4%	-$13.9K	0.09%	227
2013 Q2	$354K	Buy	+11,426	New	+$354K	0.08%	258

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SII Investments's FXG Position: Q1 2018 in Review

SII Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 4,198 shares — an estimated $202K sold.

SII Investments first reported a position in FXG in Q2 2013 and held it in 19 quarters. The position peaked at $6.69M in Q2 2016. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

SII Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 4,198 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $202K.
SII Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
SII Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.69M in Q2 2016.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.