Barclays
FXG icon

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

Barclays’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
Q4 		– Sell
-336
Closed -$19K – 4342
2021
Q3 		$19K Sell
336
-57
-15% -$3.24K ﹤0.01% 4409
2021
Q2 		$22K Buy
+393
New +$23.1K ﹤0.01% 4460

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's FXG Position: Q4 2021 in Review

Barclays sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2021, closing a stake of 336 shares — an estimated $19K sold.

Barclays first reported a position in FXG in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 107 funds tracked by Wall St. Rank hold FXG as of Q4 2021.

  • Barclays reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 336 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2021, an estimated $19K.
  • Barclays first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's First Trust Consumer Staples AlphaDEX Fund position peaked at $22K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.