MCC
FXG icon

Mid Continent Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Mid Continent Capital’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
2014
Q3 		– Sell
-31,960
Closed -$1.27M – 315
2014
Q2 		$1.27M Buy
+31,960
New +$1.21M 0.07% 170

Other funds holding FXG

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mid Continent Capital's FXG Position: Q3 2014 in Review

Mid Continent Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2014, closing a stake of 31,960 shares — an estimated $1.27M sold.

Mid Continent Capital first reported a position in FXG in Q2 2014 and held it in 1 quarter. The position peaked at $1.27M in Q2 2014. 86 funds tracked by Wall St. Rank hold FXG as of Q3 2014.

  • Mid Continent Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Mid Continent Capital sold 31,960 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2014, an estimated $1.27M.
  • Mid Continent Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Mid Continent Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.27M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.