DAS
FXG icon

Dynamic Advisor Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Dynamic Advisor Solutions’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
2018
Q4 		– Sell
-4,479
Closed -$210K – 418
2018
Q3 		$210K Buy
4,479
+2
+0% +$95 0.04% 365
2018
Q2 		$211K Sell
4,477
-105
-2% -$4.87K 0.05% 364
2018
Q1 		$215K Sell
4,582
-1,965
-30% -$95.1K 0.06% 322
2017
Q4 		$319K Sell
6,547
-3,432
-34% -$161K 0.1% 191
2017
Q3 		$456K Sell
9,979
-2,544
-20% -$118K 0.18% 148
2017
Q2 		$576K Sell
12,523
-770
-6% -$35.8K 0.22% 122
2017
Q1 		$613K Sell
13,293
-923
-6% -$42.6K 0.24% 117
2016
Q4 		$650K Sell
14,216
-1,817
-11% -$82.5K 0.26% 107
2016
Q3 		$744K Sell
16,033
-1,338
-8% -$64.2K 0.28% 114
2016
Q2 		$840K Sell
17,371
-1,929
-10% -$90.3K 0.34% 78
2016
Q1 		$890K Sell
19,300
-1,382
-7% -$60.9K 0.38% 69
2015
Q4 		$919K Buy
20,682
+1,645
+9% +$71.9K 0.38% 74
2015
Q3 		$798K Sell
19,037
-4,260
-18% -$188K 0.4% 64
2015
Q2 		$1.03M Buy
23,297
+642
+3% +$28.6K 0.6% 55
2015
Q1 		$1.01M Buy
22,655
+2,171
+11% +$95.5K 0.51% 63
2014
Q4 		$872K Buy
20,484
+601
+3% +$24.7K 0.47% 65
2014
Q3 		$777K Buy
19,883
+1,379
+7% +$54.1K 0.42% 65
2014
Q2 		$737K Buy
18,504
+1,718
+10% +$65.3K 0.44% 72
2014
Q1 		$619K Buy
16,786
+15,516
+1,222% +$552K 0.42% 79
2013
Q4 		$455K Buy
+1,270
New +$44K 0.34% 107

Other funds holding FXG

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Dynamic Advisor Solutions's FXG Position: Q4 2018 in Review

Dynamic Advisor Solutions sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2018, closing a stake of 4,479 shares — an estimated $210K sold.

Dynamic Advisor Solutions first reported a position in FXG in Q4 2013 and held it in 20 quarters. The position peaked at $1.03M in Q2 2015. 93 funds tracked by Wall St. Rank hold FXG as of Q4 2018.

  • Dynamic Advisor Solutions reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,479 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2018, an estimated $210K.
  • Dynamic Advisor Solutions first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and held it in 20 quarters.
  • Dynamic Advisor Solutions's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.03M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2018, filed 29 Jan 2019.