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

Virtu Financial’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	-44,390	Closed	-$2.16M	–	2177
2017 Q4	$2.16M	Sell	44,390 -18,463	-29%	-$865K	0.11%	166
2017 Q3	$2.87M	Buy	62,853 +30,375	+94%	+$1.41M	0.14%	96
2017 Q2	$1.49M	Sell	32,478 -20,332	-39%	-$946K	0.21%	105
2017 Q1	$2.44M	Buy	+52,810	New	+$2.44M	0.25%	64
2016 Q4	–	Sell	-22,743	Closed	-$1.06M	–	477
2016 Q3	$1.06M	Sell	22,743 -33,239	-59%	-$1.6M	0.18%	122
2016 Q2	$2.71M	Buy	+55,982	New	+$2.62M	0.36%	53
2015 Q1	–	Sell	-130,605	Closed	-$5.56M	–	324
2014 Q4	$5.56M	Buy	130,605 +103,627	+384%	+$4.25M	0.68%	35
2014 Q3	$1.05M	Buy	26,978 +16,892	+167%	+$662K	0.11%	119
2014 Q2	$402K	Buy	+10,086	New	+$383K	0.05%	219

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

Virtu Financial's FXG Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2018, closing a stake of 44,390 shares — an estimated $2.16M sold.

Virtu Financial first reported a position in FXG in Q2 2014 and held it in 9 quarters. The position peaked at $5.56M in Q4 2014. 93 funds tracked by Wall St. Rank hold FXG as of Q1 2018.

Virtu Financial reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 44,390 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2018, an estimated $2.16M.
Virtu Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 9 quarters.
Virtu Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.56M in Q4 2014.
93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.