Wilbanks Smith & Thomas Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-5,487	Closed	-$265K	–	431
2019 Q3	$265K	Sell	5,487 -571	-9%	-$26.7K	0.02%	341
2019 Q2	$277K	Sell	6,058 -3,870	-39%	-$179K	0.02%	329
2019 Q1	$455K	Buy	+9,928	New	+$442K	0.03%	249
2015 Q1	–	Sell	-12,550	Closed	-$534K	–	310
2014 Q4	$534K	Buy	+12,550	New	+$515K	0.05%	170

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FXG Position: Q4 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2019, closing a stake of 5,487 shares — an estimated $265K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FXG in Q4 2014 and held it in 4 quarters. The position peaked at $534K in Q4 2014. 100 funds tracked by Wall St. Rank hold FXG as of Q4 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,487 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2019, an estimated $265K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $534K in Q4 2014.
100 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.