Mariner
FXG icon

Mariner’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Mariner’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
-6,452
Closed -$416K – 3330
2024
Q2 		$416K Sell
6,452
-80
-1% -$5.3K ﹤0.01% 2185
2024
Q1 		$447K Sell
6,532
-50
-0.8% -$3.21K ﹤0.01% 2117
2023
Q4 		$415K Sell
6,582
-3,926
-37% -$236K ﹤0.01% 2077
2023
Q3 		$634K Buy
+10,508
New +$663K ﹤0.01% 1613
2016
Q4 		– Sell
-326
Closed -$15K – 650
2016
Q3 		$15K Buy
+326
New +$15.6K ﹤0.01% 705

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
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

Mariner's FXG Position: Q3 2024 in Review

Mariner sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2024, closing a stake of 6,452 shares — an estimated $416K sold.

Mariner first reported a position in FXG in Q3 2016 and held it in 5 quarters. The position peaked at $634K in Q3 2023. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

  • Mariner reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 6,452 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $416K.
  • Mariner first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2016 and held it in 5 quarters.
  • Mariner's First Trust Consumer Staples AlphaDEX Fund position peaked at $634K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.