HFS
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HL Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

HL Financial Services’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
Q3 		– Sell
-5,290
Closed -$249K – 748
2018
Q2 		$249K Sell
5,290
-675
-11% -$31.3K ﹤0.01% 627
2018
Q1 		$280K Sell
5,965
-475
-7% -$23K 0.01% 600
2017
Q4 		$313K Sell
6,440
-870
-12% -$40.7K 0.01% 504
2017
Q3 		$334K Hold
7,310
– – 0.01% 560
2017
Q2 		$336K Hold
7,310
– – 0.01% 558
2017
Q1 		$337K Sell
7,310
-7,740
-51% -$357K 0.01% 534
2016
Q4 		$689K Sell
15,050
-149,526
-91% -$6.79M 0.01% 391
2016
Q3 		$7.64M Buy
164,576
+31,916
+24% +$1.53M 0.18% 78
2016
Q2 		$6.42M Buy
132,660
+8,971
+7% +$420K 0.15% 87
2016
Q1 		$5.71M Sell
123,689
-2,578
-2% -$114K 0.14% 94
2015
Q4 		$5.61M Sell
126,267
-1,178
-0.9% -$51.5K 0.14% 93
2015
Q3 		$5.34M Buy
127,445
+29,759
+30% +$1.31M 0.15% 91
2015
Q2 		$4.3M Sell
97,686
-19,671
-17% -$878K 0.11% 114
2015
Q1 		$5.24M Buy
117,357
+10,246
+10% +$451K 0.14% 98
2014
Q4 		$4.56M Sell
107,111
-2,190
-2% -$89.9K 0.12% 105
2014
Q3 		$4.27M Buy
109,301
+691
+0.6% +$27.1K 0.12% 109
2014
Q2 		$4.32M Buy
108,610
+2,484
+2% +$94.3K 0.13% 106
2014
Q1 		$3.91M Buy
106,126
+5,649
+6% +$201K 0.12% 113
2013
Q4 		$3.58M Buy
100,477
+12,219
+14% +$423K 0.11% 116
2013
Q3 		$2.9M Buy
88,258
+7,458
+9% +$245K 0.1% 128
2013
Q2 		$2.49M Buy
+80,800
New +$2.5M 0.09% 129

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

HL Financial Services's FXG Position: Q3 2018 in Review

HL Financial Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2018, closing a stake of 5,290 shares — an estimated $249K sold.

HL Financial Services first reported a position in FXG in Q2 2013 and held it in 21 quarters. The position peaked at $7.64M in Q3 2016. 92 funds tracked by Wall St. Rank hold FXG as of Q3 2018.

  • HL Financial Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • HL Financial Services sold 5,290 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2018, an estimated $249K.
  • HL Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 21 quarters.
  • HL Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.64M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.