Wealthcare Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Wealthcare Capital 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	-83	Closed	-$4K	–	197
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	153
2016 Q2	$4K	Hold	83	–	–	﹤0.01%	153
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	161
2015 Q4	$4K	Hold	83	–	–	﹤0.01%	175
2015 Q3	$3K	Sell	83 -253	-75%	-$11.2K	﹤0.01%	199
2015 Q2	$15K	Sell	336 -1,940	-85%	-$86.6K	﹤0.01%	173
2015 Q1	$102K	Buy	+2,276	New	+$100K	0.01%	152

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

Wealthcare Capital Management's FXG Position: Q4 2016 in Review

Wealthcare Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 83 shares — an estimated $4K sold.

Wealthcare Capital Management first reported a position in FXG in Q1 2015 and held it in 7 quarters. The position peaked at $102K in Q1 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

Wealthcare Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Wealthcare Capital Management sold 83 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $4K.
Wealthcare Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Wealthcare Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $102K in Q1 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.