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

Cabana LLC’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
2020
Q1 		– Sell
-35,415
Closed -$1.77M – 38
2019
Q4 		$1.77M Sell
35,415
-15,566
-31% -$752K 0.21% 19
2019
Q3 		$2.46M Buy
50,981
+2,512
+5% +$118K 0.33% 23
2019
Q2 		$2.23M Buy
48,469
+25,734
+113% +$1.19M 0.34% 27
2019
Q1 		$1.04M Buy
+22,735
New +$1.01M 0.19% 17

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Cabana LLC's FXG Position: Q1 2020 in Review

Cabana LLC sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 35,415 shares — an estimated $1.77M sold.

Cabana LLC first reported a position in FXG in Q1 2019 and held it in 4 quarters. The position peaked at $2.46M in Q3 2019. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

  • Cabana LLC reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 35,415 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $1.77M.
  • Cabana LLC first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
  • Cabana LLC's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.46M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.