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SPC Financial Inc’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SPC Financial Inc’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
2016
Q4 		– Sell
-23,135
Closed -$1.07M – 116
2016
Q3 		$1.07M Sell
23,135
-275
-1% -$13.2K 0.35% 54
2016
Q2 		$1.13M Sell
23,410
-8,775
-27% -$411K 0.41% 51
2016
Q1 		$1.48M Sell
32,185
-330
-1% -$14.5K 0.56% 37
2015
Q4 		$1.45M Buy
32,515
+2,950
+10% +$129K 0.57% 40
2015
Q3 		$1.24M Hold
29,565
– – 0.53% 47
2015
Q2 		$1.3M Buy
29,565
+325
+1% +$14.5K 0.36% 57
2015
Q1 		$1.3M Buy
29,240
+515
+2% +$22.6K 0.36% 60
2014
Q4 		$1.22M Buy
28,725
+8,135
+40% +$334K 0.36% 56
2014
Q3 		$804K Sell
20,590
-170
-0.8% -$6.67K 0.23% 67
2014
Q2 		$826K Hold
20,760
– – 0.23% 67
2014
Q1 		$766K Buy
20,760
+4,190
+25% +$149K 0.23% 67
2013
Q4 		$591K Buy
16,570
+385
+2% +$13.3K 0.18% 72
2013
Q3 		$532K Sell
16,185
-185
-1% -$6.07K 0.19% 71
2013
Q2 		$505K Buy
+16,370
New +$507K 0.2% 71

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SPC Financial Inc's FXG Position: Q4 2016 in Review

SPC Financial Inc sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 23,135 shares — an estimated $1.07M sold.

SPC Financial Inc first reported a position in FXG in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q1 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

  • SPC Financial Inc reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • SPC Financial Inc sold 23,135 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $1.07M.
  • SPC Financial Inc first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
  • SPC Financial Inc's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.48M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on SPC Financial Inc's 13F filing for Q4 2016, filed 2 Feb 2017.