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Wedbush Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Wedbush Securities’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
-6,934
Closed -$322K – 843
2016
Q3 		$322K Buy
6,934
+704
+11% +$33.8K 0.05% 486
2016
Q2 		$301K Buy
6,230
+1,821
+41% +$85.3K 0.05% 455
2016
Q1 		$203K Buy
+4,409
New +$194K 0.04% 587

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Wedbush Securities's FXG Position: Q4 2016 in Review

Wedbush Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 6,934 shares — an estimated $322K sold.

Wedbush Securities first reported a position in FXG in Q1 2016 and held it in 3 quarters. The position peaked at $322K in Q3 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

  • Wedbush Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 6,934 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $322K.
  • Wedbush Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2016 and held it in 3 quarters.
  • Wedbush Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $322K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.