BFEC
FXG icon

Benjamin F. Edwards & Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$1.42M Sell
21,995
-570
-3% -$37.8K 0.02% 443
2024
Q1 		$1.54M Buy
22,565
+128
+0.6% +$8.23K 0.03% 409
2023
Q4 		$1.42M Sell
22,437
-6,405
-22% -$385K 0.03% 415
2023
Q3 		$1.74M Buy
28,842
+1,306
+5% +$82.4K 0.07% 262
2023
Q2 		$1.73M Buy
27,536
+1,435
+5% +$89.8K 0.07% 263
2023
Q1 		$1.62M Buy
26,101
+886
+4% +$54.9K 0.07% 250
2022
Q4 		$1.58M Buy
25,215
+2,241
+10% +$140K 0.07% 248
2022
Q3 		$1.31M Buy
22,974
+2,750
+14% +$172K 0.07% 268
2022
Q2 		$1.24M Buy
20,224
+16,411
+430% +$1.05M 0.06% 290
2022
Q1 		$243K Sell
3,813
-346
-8% -$21.6K 0.01% 627
2021
Q4 		$257K Sell
4,159
-4,060
-49% -$239K 0.01% 614
2021
Q3 		$463K Sell
8,219
-1,765
-18% -$100K 0.02% 459
2021
Q2 		$569K Sell
9,984
-19,303
-66% -$1.13M 0.03% 424
2021
Q1 		$1.68M Buy
29,287
+4,708
+19% +$255K 0.09% 229
2020
Q4 		$1.27M Sell
24,579
-4,772
-16% -$241K 0.08% 265
2020
Q3 		$1.41M Sell
29,351
-5,082
-15% -$246K 0.09% 220
2020
Q2 		$1.58M Buy
34,433
+4,194
+14% +$188K 0.12% 192
2020
Q1 		$1.21M Sell
30,239
-11,545
-28% -$530K 0.1% 203
2019
Q4 		$2.09M Buy
41,784
+13,909
+50% +$672K 0.15% 172
2019
Q3 		$1.35M Buy
27,875
+4,191
+18% +$196K 0.11% 206
2019
Q2 		$1.08M Buy
23,684
+9,582
+68% +$443K 0.09% 231
2019
Q1 		$646K Buy
14,102
+6,707
+91% +$299K 0.06% 296
2018
Q4 		$312K Sell
7,395
-140
-2% -$6.45K 0.03% 391
2018
Q3 		$353K Sell
7,535
-112
-1% -$5.33K 0.03% 393
2018
Q2 		$360K Sell
7,647
-249
-3% -$11.6K 0.04% 383
2018
Q1 		$370K Sell
7,896
-4,401
-36% -$213K 0.04% 374
2017
Q4 		$598K Sell
12,297
-729
-6% -$34.1K 0.06% 282
2017
Q3 		$595K Sell
13,026
-7,186
-36% -$333K 0.07% 255
2017
Q2 		$930K Sell
20,212
-3,247
-14% -$151K 0.12% 173
2017
Q1 		$1.08M Sell
23,459
-13,861
-37% -$640K 0.16% 140
2016
Q4 		$1.71M Sell
37,320
-75,565
-67% -$3.43M 0.28% 83
2016
Q3 		$5.24M Buy
112,885
+889
+0.8% +$42.7K 0.93% 27
2016
Q2 		$5.42M Sell
111,996
-6,970
-6% -$326K 1.06% 18
2016
Q1 		$5.49M Sell
118,966
-11,412
-9% -$503K 1.14% 17
2015
Q4 		$5.79M Buy
130,378
+22,611
+21% +$988K 1.25% 15
2015
Q3 		$4.52M Sell
107,767
-48,062
-31% -$2.12M 0.99% 23
2015
Q2 		$6.86M Buy
155,829
+34,090
+28% +$1.52M 1.37% 10
2015
Q1 		$5.43M Buy
121,739
+15,798
+15% +$695K 1.14% 15
2014
Q4 		$4.51M Buy
105,941
+26,967
+34% +$1.11M 1.05% 19
2014
Q3 		$3.08M Buy
78,974
+29,828
+61% +$1.17M 0.77% 27
2014
Q2 		$1.96M Buy
49,146
+2,996
+6% +$114K 0.5% 41
2014
Q1 		$1.7M Buy
46,150
+4,132
+10% +$147K 0.47% 43
2013
Q4 		$1.5M Buy
42,018
+6,426
+18% +$223K 0.51% 45
2013
Q3 		$1.17M Buy
35,592
+1,851
+5% +$60.7K 0.43% 54
2013
Q2 		$1.04M Buy
+33,741
New +$1.04M 0.42% 57

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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Benjamin F. Edwards & Company's FXG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 2.5% in Q2 2024, selling an estimated $37.8K and leaving 21,995 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #443.

Benjamin F. Edwards & Company first reported a position in FXG in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.86M in Q2 2015. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

  • Benjamin F. Edwards & Company held 21,995 shares of First Trust Consumer Staples AlphaDEX Fund worth $1.42M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 570 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $37.8K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #443 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.86M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.