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BB&T Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

BB&T Securities’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
Q3 		$1.06M Sell
21,937
-2,880
-12% -$135K 0.01% 777
2019
Q2 		$1.13M Sell
24,817
-2,221
-8% -$103K 0.01% 765
2019
Q1 		$1.24M Sell
27,038
-5,968
-18% -$266K 0.01% 729
2018
Q4 		$1.39M Sell
33,006
-25,608
-44% -$1.18M 0.02% 635
2018
Q3 		$2.75M Buy
58,614
+7,446
+15% +$354K 0.03% 530
2018
Q2 		$2.41M Sell
51,168
-2,854
-5% -$132K 0.03% 555
2018
Q1 		$2.53M Buy
54,022
+1,006
+2% +$48.7K 0.03% 523
2017
Q4 		$2.58M Sell
53,016
-685
-1% -$32.1K 0.03% 481
2017
Q3 		$2.45M Buy
53,701
+948
+2% +$43.9K 0.03% 478
2017
Q2 		$2.43M Buy
52,753
+9,704
+23% +$451K 0.04% 469
2017
Q1 		$1.99M Sell
43,049
-119,129
-73% -$5.5M 0.03% 468
2016
Q4 		$7.53M Hold
162,178
– – 0.11% 217
2016
Q3 		$7.53M Sell
162,178
-3,774
-2% -$181K 0.11% 211
2016
Q2 		$8.03M Buy
165,952
+96,331
+138% +$4.51M 0.12% 185
2016
Q1 		$3.21M Sell
69,621
-22,921
-25% -$1.01M 0.05% 312
2015
Q4 		$4.11M Buy
92,542
+8,943
+11% +$391K 0.09% 224
2015
Q3 		$3.5M Buy
83,599
+6,691
+9% +$296K 0.08% 237
2015
Q2 		$3.38M Sell
76,908
-5,983
-7% -$267K 0.07% 248
2015
Q1 		$37M Sell
82,891
-109,585
-57% -$4.82M 0.08% 214
2014
Q4 		$81.9M Sell
192,476
-9,951
-5% -$408K 0.18% 117
2014
Q3 		$79.1M Sell
202,427
-34,663
-15% -$1.36M 0.19% 117
2014
Q2 		$94.4M Buy
237,090
+102,731
+76% +$3.9M 0.22% 92
2014
Q1 		$49.6M Sell
134,359
-68,299
-34% -$2.43M 0.13% 137
2013
Q4 		$72.3M Buy
202,658
+137,206
+210% +$4.75M 0.2% 106
2013
Q3 		$21.5M Buy
65,452
+14,675
+29% +$481K 0.07% 217
2013
Q2 		$15.7K Buy
+50,777
New +$1.57M 0.05% 246

Other funds holding FXG

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BB&T Securities's FXG Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 12% in Q3 2019, selling an estimated $135K and leaving 21,937 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #777.

BB&T Securities first reported a position in FXG in Q2 2013 and has held it in 26 quarters since. The position peaked at $94.4M in Q2 2014. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

  • BB&T Securities held 21,937 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.06M as of Q3 2019.
  • BB&T Securities sold 2,880 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $135K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #777 holding.
  • BB&T Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $94.4M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.