ICA Group Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-704	Closed	-$48.2K	–	974
2024 Q1	$48.2K	Hold	704	–	–	0.01%	566
2023 Q4	$44.4K	Buy	+704	New	+$42.3K	0.01%	539
2023 Q3	–	Sell	-629	Closed	-$39.4K	–	584
2023 Q2	$39.4K	Sell	629 -325	-34%	-$20.3K	0.01%	541
2023 Q1	$59.2K	Buy	954 +150	+19%	+$9.29K	0.01%	451
2022 Q4	$50.5K	Buy	+804	New	+$50.3K	0.01%	510

Other funds holding FXG

HIIFS

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

ICA Group Wealth Management's FXG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 704 shares — an estimated $48.2K sold.

ICA Group Wealth Management first reported a position in FXG in Q4 2022 and held it in 5 quarters. The position peaked at $59.2K in Q1 2023. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 704 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $48.2K.
ICA Group Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $59.2K in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.