Brendel Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Brendel Financial Advisors’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 Q3	–	Sell	-10,290	Closed	-$663K	–	97
2024 Q2	$663K	Sell	10,290 -529	-5%	-$35.1K	0.42%	59
2024 Q1	$741K	Buy	10,819 +399	+4%	+$25.7K	0.85%	34
2023 Q4	$657K	Sell	10,420 -208	-2%	-$12.5K	0.43%	58
2023 Q3	$641K	Buy	10,628 +493	+5%	+$31.1K	0.95%	29
2023 Q2	$635K	Sell	10,135 -447	-4%	-$28K	0.96%	31
2023 Q1	$657K	Buy	10,582 +90	+0.9%	+$5.57K	0.49%	51
2022 Q4	$659K	Sell	10,492 -225	-2%	-$14.1K	1.32%	26
2022 Q3	$609K	Buy	10,717 +1,499	+16%	+$93.7K	1.45%	22
2022 Q2	$566K	Buy	+9,218	New	+$590K	0.49%	53

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Brendel Financial Advisors's FXG Position: Q3 2024 in Review

Brendel Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 10,290 shares — an estimated $663K sold.

Brendel Financial Advisors first reported a position in FXG in Q2 2022 and held it in 9 quarters. The position peaked at $741K in Q1 2024. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

Brendel Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Brendel Financial Advisors sold 10,290 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $663K.
Brendel Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 9 quarters.
Brendel Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $741K in Q1 2024.
117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.