DC
FXG icon

Davenport & Co’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Davenport & Co’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
Q1 		– Sell
-4,296
Closed -$271K – 1120
2023
Q4 		$271K Sell
4,296
-14,071
-77% -$846K ﹤0.01% 937
2023
Q3 		$1.11M Buy
18,367
+3,902
+27% +$246K 0.01% 519
2023
Q2 		$906K Buy
14,465
+2,539
+21% +$159K 0.01% 587
2023
Q1 		$740K Buy
11,926
+4,358
+58% +$270K 0.01% 614
2022
Q4 		$475K Buy
7,568
+1,320
+21% +$82.5K ﹤0.01% 710
2022
Q3 		$355K Buy
+6,248
New +$390K ﹤0.01% 767
2016
Q4 		– Sell
-32,266
Closed -$1.5M – 643
2016
Q3 		$1.5M Buy
32,266
+75
+0.2% +$3.6K 0.02% 237
2016
Q2 		$1.56M Sell
32,191
-91
-0.3% -$4.26K 0.02% 229
2016
Q1 		$1.49M Buy
32,282
+4,635
+17% +$204K 0.02% 225
2015
Q4 		$1.23M Buy
27,647
+615
+2% +$26.9K 0.02% 247
2015
Q3 		$1.13M Buy
27,032
+13,877
+105% +$613K 0.02% 256
2015
Q2 		$579K Hold
13,155
– – 0.01% 364
2015
Q1 		$587K Buy
13,155
+485
+4% +$21.3K 0.01% 371
2014
Q4 		$539K Hold
12,670
– – 0.01% 359
2014
Q3 		$495K Hold
12,670
– – 0.01% 361
2014
Q2 		$504K Sell
12,670
-47
-0.4% -$1.78K 0.01% 368
2014
Q1 		$469K Sell
12,717
-280
-2% -$9.97K 0.01% 379
2013
Q4 		$463K Sell
12,997
-1,278
-9% -$44.3K 0.01% 372
2013
Q3 		$470K Buy
14,275
+1,647
+13% +$54K 0.01% 361
2013
Q2 		$390K Buy
+12,628
New +$391K 0.01% 355

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Davenport & Co's FXG Position: Q1 2024 in Review

Davenport & Co sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024, closing a stake of 4,296 shares — an estimated $271K sold.

Davenport & Co first reported a position in FXG in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q2 2016. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

  • Davenport & Co reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 4,296 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2024, an estimated $271K.
  • Davenport & Co first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.56M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.