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

WBI 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
2017 Q4	–	Sell	-17,317	Closed	-$791K	–	315
2017 Q3	$791K	Buy	+17,317	New	+$802K	0.03%	205
2017 Q2	–	Sell	-26,453	Closed	-$1.22M	–	318
2017 Q1	$1.22M	Buy	+26,453	New	+$1.22M	0.05%	192
2016 Q4	–	Sell	-17,029	Closed	-$791K	–	320
2016 Q3	$791K	Buy	+17,029	New	+$817K	0.03%	223
2015 Q1	–	Sell	-11,194	Closed	-$477K	–	242
2014 Q4	$477K	Sell	11,194 -262	-2%	-$10.8K	0.01%	163
2014 Q3	$448K	Buy	+11,456	New	+$449K	0.01%	153

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

WBI Investments's FXG Position: Q4 2017 in Review

WBI Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 17,317 shares — an estimated $791K sold.

WBI Investments first reported a position in FXG in Q3 2014 and held it in 5 quarters. The position peaked at $1.22M in Q1 2017. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

WBI Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 17,317 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $791K.
WBI Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
WBI Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.22M in Q1 2017.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.