WealthTrust Fairport’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

WealthTrust Fairport’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	-9,895	Closed	-$459K	–	163
2016 Q3	$459K	Hold	9,895	–	–	0.06%	108
2016 Q2	$479K	Hold	9,895	–	–	0.06%	102
2016 Q1	$456K	Hold	9,895	–	–	0.06%	103
2015 Q4	$440K	Buy	+9,895	New	+$432K	0.06%	112

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

WealthTrust Fairport's FXG Position: Q4 2016 in Review

WealthTrust Fairport sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 9,895 shares — an estimated $459K sold.

WealthTrust Fairport first reported a position in FXG in Q4 2015 and held it in 4 quarters. The position peaked at $479K in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

WealthTrust Fairport reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
WealthTrust Fairport sold 9,895 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $459K.
WealthTrust Fairport first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 4 quarters.
WealthTrust Fairport's First Trust Consumer Staples AlphaDEX Fund position peaked at $479K in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.