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

Visionary 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
2016 Q4	–	Sell	-13,097	Closed	-$608K	–	95
2016 Q3	$608K	Sell	13,097 -402	-3%	-$19.3K	0.21%	85
2016 Q2	$650K	Buy	+13,499	New	+$632K	0.23%	74
2016 Q1	–	Sell	-13,676	Closed	-$608K	–	116
2015 Q4	$608K	Sell	13,676 -2,045	-13%	-$89.3K	0.41%	26
2015 Q3	$659K	Buy	+15,721	New	+$695K	0.47%	15
2015 Q2	–	Sell	-16,919	Closed	-$755K	–	110
2015 Q1	$755K	Buy	+16,919	New	+$744K	0.24%	88

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Visionary Asset Management's FXG Position: Q4 2016 in Review

Visionary Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 13,097 shares — an estimated $608K sold.

Visionary Asset Management first reported a position in FXG in Q1 2015 and held it in 5 quarters. The position peaked at $755K in Q1 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Visionary Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 13,097 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $608K.
Visionary Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Visionary Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $755K in Q1 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.