Country Trust Bank’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Country Trust Bank’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	-1,470	Closed	-$101K	–	394
2024 Q1	$101K	Hold	1,470	–	–	﹤0.01%	140
2023 Q4	$92.7K	Hold	1,470	–	–	﹤0.01%	141
2023 Q3	$88.7K	Hold	1,470	–	–	﹤0.01%	142
2023 Q2	$92.1K	Hold	1,470	–	–	﹤0.01%	139
2023 Q1	$91.2K	Sell	1,470 -130	-8%	-$8.05K	﹤0.01%	138
2022 Q4	$100K	Hold	1,600	–	–	﹤0.01%	140
2022 Q3	$91K	Hold	1,600	–	–	﹤0.01%	146
2022 Q2	$98K	Hold	1,600	–	–	﹤0.01%	146
2022 Q1	$102K	Hold	1,600	–	–	﹤0.01%	159
2021 Q4	$99K	Hold	1,600	–	–	﹤0.01%	170
2021 Q3	$90K	Hold	1,600	–	–	﹤0.01%	173
2021 Q2	$91K	Hold	1,600	–	–	﹤0.01%	164
2021 Q1	$92K	Hold	1,600	–	–	﹤0.01%	163
2020 Q4	$83K	Hold	1,600	–	–	﹤0.01%	158
2020 Q3	$77K	Buy	+1,600	New	+$77.4K	﹤0.01%	148
2015 Q3	–	Sell	-4,550	Closed	-$200K	–	243
2015 Q2	$200K	Buy	+4,550	New	+$203K	0.01%	109

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Country Trust Bank's FXG Position: Q2 2024 in Review

Country Trust Bank sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 1,470 shares — an estimated $101K sold.

Country Trust Bank first reported a position in FXG in Q2 2015 and held it in 16 quarters. The position peaked at $200K in Q2 2015. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

Country Trust Bank reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,470 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $101K.
Country Trust Bank first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and held it in 16 quarters.
Country Trust Bank's First Trust Consumer Staples AlphaDEX Fund position peaked at $200K in Q2 2015.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.