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Concourse Financial Group Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-2,873
Closed -$183K – 797
2024
Q4 		$183K Hold
2,873
– – 0.01% 757
2024
Q3 		$196K Buy
2,873
+543
+23% +$36.2K 0.01% 720
2024
Q2 		$150K Hold
2,330
– – 0.01% 795
2024
Q1 		$160K Hold
2,330
– – 0.01% 756
2023
Q4 		$147K Sell
2,330
-262
-10% -$15.7K 0.01% 765
2023
Q3 		$156K Sell
2,592
-117
-4% -$7.38K 0.01% 695
2023
Q2 		$170K Buy
2,709
+998
+58% +$62.4K 0.01% 694
2023
Q1 		$106K Hold
1,711
– – 0.01% 851
2022
Q4 		$107K Sell
1,711
-22
-1% -$1.38K 0.01% 817
2022
Q3 		$99K Buy
1,733
+495
+40% +$30.9K 0.01% 723
2022
Q2 		$76K Buy
+1,238
New +$79.2K 0.01% 920
2021
Q3 		– Sell
-236
Closed -$13.4K – 2430
2021
Q2 		$13K Buy
236
+1
+0.4% +$59 ﹤0.01% 1783
2021
Q1 		$13K Buy
235
+1
+0.4% +$54 ﹤0.01% 1687
2020
Q4 		$12K Buy
234
+1
+0.4% +$50 ﹤0.01% 1625
2020
Q3 		$11K Sell
233
-640
-73% -$31K ﹤0.01% 1540
2020
Q2 		$40K Buy
873
+72
+9% +$3.22K ﹤0.01% 1054
2020
Q1 		$32K Buy
801
+506
+172% +$23.2K ﹤0.01% 1061
2019
Q4 		$15K Buy
295
+230
+354% +$11.1K ﹤0.01% 1335
2019
Q3 		$3K Sell
65
-947
-94% -$44.3K ﹤0.01% 1439
2019
Q2 		$46K Sell
1,012
-35
-3% -$1.62K ﹤0.01% 895
2019
Q1 		$47K Buy
1,047
+1
+0.1% +$45 ﹤0.01% 899
2018
Q4 		$44K Buy
1,046
+430
+70% +$19.8K 0.01% 855
2018
Q3 		$29K Buy
+616
New +$29.3K 0.01% 728

Other funds holding FXG

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's FXG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2025, closing a stake of 2,873 shares — an estimated $183K sold.

Concourse Financial Group Securities first reported a position in FXG in Q3 2018 and held it in 23 quarters. The position peaked at $196K in Q3 2024. 120 funds tracked by Wall St. Rank hold FXG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,873 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2025, an estimated $183K.
  • Concourse Financial Group Securities first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's First Trust Consumer Staples AlphaDEX Fund position peaked at $196K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.