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Aveo Capital Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Aveo Capital Partners’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
2025
Q1 		– Sell
-3,958
Closed -$254K – 231
2024
Q4 		$254K Hold
3,958
– – 0.03% 310
2024
Q3 		$270K Hold
3,958
– – 0.03% 294
2024
Q2 		$255K Hold
3,958
– – 0.03% 280
2024
Q1 		$260K Sell
3,958
-100
-2% -$6.43K 0.03% 312
2023
Q4 		$256K Hold
4,058
– – 0.03% 289
2023
Q3 		$245K Hold
4,058
– – 0.03% 296
2023
Q2 		$254K Sell
4,058
-1,349
-25% -$84.4K 0.03% 296
2023
Q1 		$336K Sell
5,407
-100
-2% -$6.19K 0.04% 253
2022
Q4 		$346K Hold
5,507
– – 0.05% 242
2022
Q3 		$313K Sell
5,507
-3,850
-41% -$241K 0.05% 206
2022
Q2 		$574K Sell
9,357
-719
-7% -$46K 0.09% 162
2022
Q1 		$642K Sell
10,076
-736
-7% -$45.9K 0.11% 149
2021
Q4 		$669K Sell
10,812
-157
-1% -$9.22K 0.12% 150
2021
Q3 		$617K Sell
10,969
-1
-0% -$57 0.13% 143
2021
Q2 		$625K Buy
10,970
+223
+2% +$13.1K 0.14% 138
2021
Q1 		$618K Buy
10,747
+1,736
+19% +$94.1K 0.16% 121
2020
Q4 		$465K Sell
9,011
-2,770
-24% -$140K 0.72% 40
2020
Q3 		$566K Buy
11,781
+636
+6% +$30.8K 0.2% 99
2020
Q2 		$513K Sell
11,145
-18,853
-63% -$843K 1.03% 25
2020
Q1 		$1.2M Sell
29,998
-837
-3% -$38.4K 0.58% 46
2019
Q4 		$1.54M Sell
30,835
-6,832
-18% -$330K 0.61% 46
2019
Q3 		$1.81M Buy
37,667
+3,280
+10% +$154K 0.75% 40
2019
Q2 		$1.58M Buy
34,387
+1,489
+5% +$68.9K 0.69% 52
2019
Q1 		$1.51M Buy
+32,898
New +$1.47M 0.7% 49

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aveo Capital Partners's FXG Position: Q1 2025 in Review

Aveo Capital Partners sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2025, closing a stake of 3,958 shares — an estimated $254K sold.

Aveo Capital Partners first reported a position in FXG in Q1 2019 and held it in 24 quarters. The position peaked at $1.81M in Q3 2019. 120 funds tracked by Wall St. Rank hold FXG as of Q1 2025.

  • Aveo Capital Partners reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 3,958 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2025, an estimated $254K.
  • Aveo Capital Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 24 quarters.
  • Aveo Capital Partners's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.81M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.