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Cedar Brook Financial Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-29,862
Closed -$2.05M – 166
2024
Q1 		$2.05M Sell
29,862
-165
-0.5% -$10.6K 0.4% 55
2023
Q4 		$1.9M Sell
30,027
-2,042
-6% -$123K 0.42% 56
2023
Q3 		$1.94M Sell
32,069
-1,276
-4% -$80.5K 0.5% 49
2023
Q2 		$2.09M Sell
33,345
-284
-0.8% -$17.8K 0.5% 48
2023
Q1 		$2.09M Buy
33,629
+431
+1% +$26.7K 0.54% 41
2022
Q4 		$2.08M Buy
33,198
+4,293
+15% +$268K 0.59% 39
2022
Q3 		$1.64M Buy
28,905
+6,351
+28% +$397K 0.53% 42
2022
Q2 		$1.38M Buy
22,554
+9,801
+77% +$627K 0.43% 62
2022
Q1 		$813K Buy
12,753
+1,270
+11% +$79.3K 0.21% 115
2021
Q4 		$711K Buy
11,483
+705
+7% +$41.4K 0.18% 134
2021
Q3 		$607K Buy
10,778
+645
+6% +$36.6K 0.18% 138
2021
Q2 		$577K Buy
10,133
+531
+6% +$31.2K 0.17% 153
2021
Q1 		$552K Sell
9,602
-102
-1% -$5.53K 0.19% 128
2020
Q4 		$501K Buy
9,704
+23
+0.2% +$1.16K 0.18% 137
2020
Q3 		$465K Sell
9,681
-385
-4% -$18.6K 0.18% 145
2020
Q2 		$463K Buy
10,066
+38
+0.4% +$1.7K 0.21% 140
2020
Q1 		$401K Buy
10,028
+39
+0.4% +$1.79K 0.22% 133
2019
Q4 		$500K Buy
9,989
+77
+0.8% +$3.72K 0.21% 139
2019
Q3 		$479K Buy
9,912
+34
+0.3% +$1.59K 0.21% 147
2019
Q2 		$451K Sell
9,878
-1,935
-16% -$89.5K 0.21% 155
2019
Q1 		$541K Buy
11,813
+184
+2% +$8.2K 0.26% 124
2018
Q4 		$491K Buy
+11,629
New +$535K 0.3% 110

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Cedar Brook Financial Partners's FXG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 29,862 shares — an estimated $2.05M sold.

Cedar Brook Financial Partners first reported a position in FXG in Q4 2018 and held it in 22 quarters. The position peaked at $2.09M in Q2 2023. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 29,862 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $2.05M.
  • Cedar Brook Financial Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.09M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.