Kraft Davis & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Kraft Davis & Associates’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	-4,718	Closed	-$312K	–	146
2024 Q2	$312K	Sell	4,718 -19,050	-80%	-$1.26M	0.09%	105
2024 Q1	$1.61M	Sell	23,768 -10,253	-30%	-$659K	0.48%	45
2023 Q4	$2.11M	Buy	+34,021	New	+$2.04M	0.63%	35

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

Kraft Davis & Associates's FXG Position: Q3 2024 in Review

Kraft Davis & Associates sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 4,718 shares — an estimated $312K sold.

Kraft Davis & Associates first reported a position in FXG in Q4 2023 and held it in 3 quarters. The position peaked at $2.11M in Q4 2023. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

Kraft Davis & Associates reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Kraft Davis & Associates sold 4,718 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $312K.
Kraft Davis & Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and held it in 3 quarters.
Kraft Davis & Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.11M in Q4 2023.
117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.