WESPAC Advisors SoCal’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

WESPAC Advisors SoCal’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	-4,915	Closed	-$224K	–	264
2017 Q3	$224K	Hold	4,915	–	–	0.13%	81
2017 Q2	$226K	Sell	4,915 -475	-9%	-$22.1K	0.14%	77
2017 Q1	$249K	Sell	5,390 -575	-10%	-$26.5K	0.15%	72
2016 Q4	$273K	Sell	5,965 -14,225	-70%	-$646K	0.18%	69
2016 Q3	$937K	Sell	20,190 -300	-1%	-$14.4K	0.63%	31
2016 Q2	$991K	Sell	20,490 -310	-1%	-$14.5K	0.64%	32
2016 Q1	$959K	Buy	20,800 +725	+4%	+$31.9K	0.71%	32
2015 Q4	$892K	Buy	+20,075	New	+$877K	0.59%	32

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

WESPAC Advisors SoCal's FXG Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2017, closing a stake of 4,915 shares — an estimated $224K sold.

WESPAC Advisors SoCal first reported a position in FXG in Q4 2015 and held it in 8 quarters. The position peaked at $991K in Q2 2016. 95 funds tracked by Wall St. Rank hold FXG as of Q4 2017.

WESPAC Advisors SoCal reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
WESPAC Advisors SoCal sold 4,915 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2017, an estimated $224K.
WESPAC Advisors SoCal first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 8 quarters.
WESPAC Advisors SoCal's First Trust Consumer Staples AlphaDEX Fund position peaked at $991K in Q2 2016.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.