Kestra Private Wealth Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Kestra Private Wealth 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
2024 Q3	–	Sell	-6,505	Closed	-$419K	–	1406
2024 Q2	$419K	Buy	6,505 +165	+3%	+$10.9K	0.01%	902
2024 Q1	$434K	Sell	6,340 -1,332	-17%	-$85.7K	0.01%	863
2023 Q4	$484K	Buy	+7,672	New	+$461K	0.01%	740
2023 Q3	–	Sell	-3,378	Closed	-$212K	–	1190
2023 Q2	$212K	Sell	3,378 -2,491	-42%	-$156K	0.01%	946
2023 Q1	$364K	Sell	5,869 -4,111	-41%	-$255K	0.01%	709
2022 Q4	$626K	Sell	9,980 -591	-6%	-$37K	0.03%	465
2022 Q3	$601K	Sell	10,571 -14	-0.1%	-$875	0.03%	447
2022 Q2	$650K	Buy	10,585 +1,228	+13%	+$78.6K	0.04%	430
2022 Q1	$596K	Buy	9,357 +2,720	+41%	+$170K	0.03%	517
2021 Q4	$411K	Buy	+6,637	New	+$390K	0.02%	655

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Kestra Private Wealth Services's FXG Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 6,505 shares — an estimated $419K sold.

Kestra Private Wealth Services first reported a position in FXG in Q4 2021 and held it in 10 quarters. The position peaked at $650K in Q2 2022. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

Kestra Private Wealth Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 6,505 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $419K.
Kestra Private Wealth Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Kestra Private Wealth Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $650K in Q2 2022.
117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.