L.M. Kohn & Company’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

L.M. Kohn & Company’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	-3,774	Closed	-$258K	–	278
2024 Q1	$258K	Buy	+3,774	New	+$243K	0.07%	215
2023 Q2	–	Sell	-6,441	Closed	-$400K	–	241
2023 Q1	$400K	Sell	6,441 -2,019	-24%	-$125K	0.17%	138
2022 Q4	$531K	Buy	8,460 +1,204	+17%	+$75.3K	0.25%	100
2022 Q3	$412K	Buy	7,256 +507	+8%	+$31.7K	0.2%	123
2022 Q2	$415K	Sell	6,749 -5,207	-44%	-$333K	0.19%	132
2022 Q1	$762K	Buy	+11,956	New	+$746K	0.29%	80

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

L.M. Kohn & Company's FXG Position: Q2 2024 in Review

L.M. Kohn & Company sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 3,774 shares — an estimated $258K sold.

L.M. Kohn & Company first reported a position in FXG in Q1 2022 and held it in 6 quarters. The position peaked at $762K in Q1 2022. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

L.M. Kohn & Company reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 3,774 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $258K.
L.M. Kohn & Company first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
L.M. Kohn & Company's First Trust Consumer Staples AlphaDEX Fund position peaked at $762K in Q1 2022.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.