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FormulaFolio Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

FormulaFolio Investments’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
2019
Q3 		– Sell
-92,204
Closed -$4.21M – 353
2019
Q2 		$4.21M Buy
92,204
+5,377
+6% +$249K 0.18% 66
2019
Q1 		$3.98M Buy
+86,827
New +$3.87M 0.17% 66

Other funds holding FXG

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

FormulaFolio Investments's FXG Position: Q3 2019 in Review

FormulaFolio Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2019, closing a stake of 92,204 shares — an estimated $4.21M sold.

FormulaFolio Investments first reported a position in FXG in Q1 2019 and held it in 2 quarters. The position peaked at $4.21M in Q2 2019. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

  • FormulaFolio Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 92,204 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2019, an estimated $4.21M.
  • FormulaFolio Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 2 quarters.
  • FormulaFolio Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.21M in Q2 2019.
  • 94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.