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Eubel Brady & Suttman Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Eubel Brady & Suttman Asset Management’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
2021
Q3 		– Sell
-379
Closed -$22K – 170
2021
Q2 		$22K Buy
+379
New +$22.3K ﹤0.01% 440

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
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 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
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's FXG Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2021, closing a stake of 379 shares — an estimated $22K sold.

Eubel Brady & Suttman Asset Management first reported a position in FXG in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 95 funds tracked by Wall St. Rank hold FXG as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 379 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2021, an estimated $22K.
  • Eubel Brady & Suttman Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $22K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.