Ameritas Investment Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Ameritas Investment Company’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
2021 Q3	$223K	Sell	3,962 -351	-8%	-$19.9K	0.01%	645
2021 Q2	$246K	Buy	4,313 +3,837	+806%	+$225K	0.01%	629
2021 Q1	$27.4K	Sell	476 -4,142	-90%	-$224K	﹤0.01%	1160
2020 Q4	$238K	Buy	+4,618	New	+$233K	0.05%	359
2020 Q2	–	Sell	-3,080	Closed	-$123K	–	795
2020 Q1	$123K	Buy	3,080 +12	+0.4%	+$551	0.02%	452
2019 Q4	$154K	Sell	3,068 -4,439	-59%	-$215K	0.03%	382
2019 Q3	$363K	Buy	7,507 +2,929	+64%	+$137K	0.07%	232
2019 Q2	$209K	Sell	4,578 -4,346	-49%	-$201K	0.1%	204
2019 Q1	$408K	Sell	8,924 -14,378	-62%	-$640K	0.08%	204
2018 Q4	$983K	Buy	+23,302	New	+$1.07M	0.21%	97

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

SPL

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

RJFSA

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

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

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Ameritas Investment Company's FXG Position: Q3 2021 in Review

Ameritas Investment Company reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 8.1% in Q3 2021, selling an estimated $19.9K and leaving 3,962 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #645.

Ameritas Investment Company first reported a position in FXG in Q4 2018 and has held it in 10 quarters since. The position peaked at $983K in Q4 2018. 95 funds tracked by Wall St. Rank hold FXG as of Q3 2021.

Ameritas Investment Company held 3,962 shares of First Trust Consumer Staples AlphaDEX Fund worth $223K as of Q3 2021.
Ameritas Investment Company sold 351 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2021, an estimated $19.9K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #645 holding.
Ameritas Investment Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2018 and has held it in 10 quarters since.
Ameritas Investment Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $983K in Q4 2018.
95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.