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CreativeOne Wealth’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

CreativeOne Wealth’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
2019
Q3 		– Sell
-38,254
Closed -$1.75M – 180
2019
Q2 		$1.75M Buy
+38,254
New +$1.77M 0.37% 46

Other funds holding FXG

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CreativeOne Wealth's FXG Position: Q3 2019 in Review

CreativeOne Wealth sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2019, closing a stake of 38,254 shares — an estimated $1.75M sold.

CreativeOne Wealth first reported a position in FXG in Q2 2019 and held it in 1 quarter. The position peaked at $1.75M in Q2 2019. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

  • CreativeOne Wealth reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • CreativeOne Wealth sold 38,254 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $1.75M.
  • CreativeOne Wealth first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2019 and held it in 1 quarter.
  • CreativeOne Wealth's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.75M in Q2 2019.
  • 94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on CreativeOne Wealth's 13F filing for Q3 2019, filed 13 Nov 2019.