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Cultivar Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cultivar Capital’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
Q3 		– Sell
-328
Closed -$21.1K – 86
2024
Q2 		$21.1K Buy
+328
New +$21.7K 0.02% 104

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cultivar Capital's FXG Position: Q3 2024 in Review

Cultivar Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 328 shares — an estimated $21.1K sold.

Cultivar Capital first reported a position in FXG in Q2 2024 and held it in 1 quarter. The position peaked at $21.1K in Q2 2024. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

  • Cultivar Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 328 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $21.1K.
  • Cultivar Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $21.1K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.