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

WFG Advisors’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 Q2	$258K	Sell	5,609 -20	-0.4%	-$930	0.06%	314
2017 Q1	$260K	Sell	5,629 -1,964	-26%	-$90.6K	0.07%	282
2016 Q4	$347K	Buy	7,593 +361	+5%	+$16.4K	0.08%	254
2016 Q3	$336K	Buy	7,232 +13	+0.2%	+$624	0.08%	241
2016 Q2	$349K	Sell	7,219 -521	-7%	-$24.4K	0.09%	214
2016 Q1	$357K	Sell	7,740 -290	-4%	-$12.8K	0.1%	209
2015 Q4	$357K	Buy	8,030 +178	+2%	+$7.78K	0.11%	201
2015 Q3	$329K	Buy	7,852 +994	+14%	+$43.9K	0.1%	204
2015 Q2	$302K	Buy	6,858 +500	+8%	+$22.3K	0.08%	241
2015 Q1	$284K	Buy	6,358 +973	+18%	+$42.8K	0.08%	257
2014 Q4	$229K	Buy	5,385 +5,034	+1,434%	+$207K	0.05%	387
2014 Q3	$14K	Buy	351 +267	+318%	+$10.5K	﹤0.01%	1386
2014 Q2	$3K	Buy	84 +9	+12%	+$342	﹤0.01%	1754
2014 Q1	$3K	Buy	+75	New	+$2.67K	﹤0.01%	1732

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's FXG Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.36% in Q2 2017, selling an estimated $930 and leaving 5,609 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #314.

WFG Advisors first reported a position in FXG in Q1 2014 and has held it in 14 quarters since. The position peaked at $357K in Q1 2016. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

WFG Advisors held 5,609 shares of First Trust Consumer Staples AlphaDEX Fund worth $258K as of Q2 2017.
WFG Advisors sold 20 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $930.
First Trust Consumer Staples AlphaDEX Fund made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #314 holding.
WFG Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and has held it in 14 quarters since.
WFG Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $357K in Q1 2016.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.