Federation des caisses Desjardins du Quebec’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q2	–	Sell	-72	Closed	-$4.47K	–	2349
2023 Q1	$4.47K	Hold	72	–	–	﹤0.01%	1936
2022 Q4	$4.52K	Hold	72	–	–	﹤0.01%	2058
2022 Q3	$4.09K	Hold	72	–	–	﹤0.01%	2121
2022 Q2	$4.42K	Hold	72	–	–	﹤0.01%	2156
2022 Q1	$4.59K	Hold	72	–	–	﹤0.01%	2220
2021 Q4	$4.46K	Hold	72	–	–	﹤0.01%	2229
2021 Q3	$4.05K	Hold	72	–	–	﹤0.01%	2302
2021 Q2	$4.1K	Hold	72	–	–	﹤0.01%	2299
2021 Q1	$4.14K	Buy	+72	New	+$3.9K	﹤0.01%	2234

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FXG Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2023, closing a stake of 72 shares — an estimated $4.47K sold.

Federation des caisses Desjardins du Quebec first reported a position in FXG in Q1 2021 and held it in 9 quarters. The position peaked at $4.59K in Q1 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 72 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2023, an estimated $4.47K.
Federation des caisses Desjardins du Quebec first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.59K in Q1 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.