Bank of Montreal
FXG icon

Bank of Montreal’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-7,778
Closed -$491K – 4032
2023
Q4 		$491K Buy
7,778
+4,754
+157% +$286K ﹤0.01% 2518
2023
Q3 		$192K Sell
3,024
-3,782
-56% -$239K ﹤0.01% 3082
2023
Q2 		$427K Buy
+6,806
New +$426K ﹤0.01% 2697
2022
Q1 		– Sell
-30
Closed -$2K – 4197
2021
Q4 		$2K Buy
+30
New +$1.76K ﹤0.01% 3447
2021
Q3 		– Sell
-2,176
Closed -$130K – 3860
2021
Q2 		$130K Buy
+2,176
New +$128K ﹤0.01% 3294
2018
Q2 		– Sell
-1,292
Closed -$61K – 4766
2018
Q1 		$61K Hold
1,292
– – ﹤0.01% 3152
2017
Q4 		$63K Hold
1,292
– – ﹤0.01% 3183
2017
Q3 		$59K Hold
1,292
– – ﹤0.01% 3165
2017
Q2 		$59K Hold
1,292
– – ﹤0.01% 3168
2017
Q1 		$60K Sell
1,292
-1,835
-59% -$84.7K ﹤0.01% 3010
2016
Q4 		$138K Sell
3,127
-616,612
-99% -$28M ﹤0.01% 2680
2016
Q3 		$28.8M Buy
619,739
+60,159
+11% +$2.89M 0.03% 442
2016
Q2 		$27.1M Sell
559,580
-369,690
-40% -$17.3M 0.03% 448
2016
Q1 		$42.9M Buy
929,270
+347,576
+60% +$15.3M 0.05% 283
2015
Q4 		$25.9M Buy
581,694
+254,332
+78% +$11.1M 0.03% 403
2015
Q3 		$13.7M Buy
327,362
+221,127
+208% +$9.77M 0.02% 586
2015
Q2 		$4.68M Buy
106,235
+104,153
+5,003% +$4.65M 0.01% 1086
2015
Q1 		$93K Buy
2,082
+237
+13% +$10.4K ﹤0.01% 2656
2014
Q4 		$79K Buy
+1,845
New +$75.7K ﹤0.01% 2877

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's FXG Position: Q1 2024 in Review

Bank of Montreal sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024, closing a stake of 7,778 shares — an estimated $491K sold.

Bank of Montreal first reported a position in FXG in Q4 2014 and held it in 19 quarters. The position peaked at $42.9M in Q1 2016. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

  • Bank of Montreal reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,778 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2024, an estimated $491K.
  • Bank of Montreal first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
  • Bank of Montreal's First Trust Consumer Staples AlphaDEX Fund position peaked at $42.9M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.