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WealthSource Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

WealthSource Partners’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
2019
Q1 		– Sell
-100,748
Closed -$4.25M – 355
2018
Q4 		$4.25M Buy
100,748
+42,059
+72% +$1.94M 1.22% 20
2018
Q3 		$2.75M Buy
+58,689
New +$2.79M 0.72% 39

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthSource Partners's FXG Position: Q1 2019 in Review

WealthSource Partners sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2019, closing a stake of 100,748 shares — an estimated $4.25M sold.

WealthSource Partners first reported a position in FXG in Q3 2018 and held it in 2 quarters. The position peaked at $4.25M in Q4 2018. 103 funds tracked by Wall St. Rank hold FXG as of Q1 2019.

  • WealthSource Partners reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • WealthSource Partners sold 100,748 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2019, an estimated $4.25M.
  • WealthSource Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2018 and held it in 2 quarters.
  • WealthSource Partners's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.25M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2019.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.