Smith & Howard Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Smith & Howard Wealth 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
2014 Q1	–	Sell	-540	Closed	-$19K	–	100
2013 Q4	$19K	Hold	540	–	–	0.01%	171
2013 Q3	$18K	Sell	540 -30	-5%	-$984	0.01%	167
2013 Q2	$18K	Buy	+570	New	+$17.6K	0.01%	138

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

Smith & Howard Wealth Management's FXG Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2014, closing a stake of 540 shares — an estimated $19K sold.

Smith & Howard Wealth Management first reported a position in FXG in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 76 funds tracked by Wall St. Rank hold FXG as of Q1 2014.

Smith & Howard Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 540 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2014, an estimated $19K.
Smith & Howard Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $19K in Q4 2013.
76 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.