Old National Bancorp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$228K | – | 637 |
|
|
2023
Q2 | $228K | Hold |
3,633
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $226K | Hold |
3,633
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $228K | Hold |
3,633
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $207K | Hold |
3,633
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $223K | Hold |
3,633
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $231K | Sell |
3,633
-371
| -9% | -$23.2K | 0.01% | 483 |
|
|
2021
Q4 | $248K | Sell |
4,004
-737
| -16% | -$43.3K | 0.01% | 461 |
|
|
2021
Q3 | $267K | Buy |
4,741
+500
| +12% | +$28.4K | 0.01% | 456 |
|
|
2021
Q2 | $242K | Hold |
4,241
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $244K | Hold |
4,241
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $219K | Hold |
4,241
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $204K | Buy |
+4,241
| New | +$205K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-6,134
| Closed | -$307K | – | 516 |
|
|
2019
Q4 | $307K | Sell |
6,134
-205
| -3% | -$9.91K | 0.02% | 423 |
|
|
2019
Q3 | $306K | Sell |
6,339
-224
| -3% | -$10.5K | 0.02% | 429 |
|
|
2019
Q2 | $300K | Sell |
6,563
-774
| -11% | -$35.8K | 0.02% | 450 |
|
|
2019
Q1 | $336K | Sell |
7,337
-973
| -12% | -$43.3K | 0.02% | 410 |
|
|
2018
Q4 | $351K | Hold |
8,310
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $390K | Sell |
8,310
-400
| -5% | -$19K | 0.02% | 430 |
|
|
2018
Q2 | $410K | Hold |
8,710
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $409K | Hold |
8,710
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $424K | Sell |
8,710
-11,838
| -58% | -$554K | 0.02% | 403 |
|
|
2017
Q3 | $938K | Sell |
20,548
-109
| -0.5% | -$5.05K | 0.05% | 245 |
|
|
2017
Q2 | $950K | Sell |
20,657
-2,539
| -11% | -$118K | 0.05% | 243 |
|
|
2017
Q1 | $1.07M | Sell |
23,196
-4,841
| -17% | -$223K | 0.06% | 233 |
|
|
2016
Q4 | $1.28M | Sell |
28,037
-898
| -3% | -$40.8K | 0.07% | 214 |
|
|
2016
Q3 | $1.34M | Sell |
28,935
-7,037
| -20% | -$338K | 0.08% | 196 |
|
|
2016
Q2 | $1.74M | Sell |
35,972
-3,245
| -8% | -$152K | 0.1% | 158 |
|
|
2016
Q1 | $1.81M | Sell |
39,217
-4,941
| -11% | -$218K | 0.11% | 147 |
|
|
2015
Q4 | $1.96M | Sell |
44,158
-14,603
| -25% | -$638K | 0.12% | 137 |
|
|
2015
Q3 | $2.46M | Sell |
58,761
-4,206
| -7% | -$186K | 0.15% | 124 |
|
|
2015
Q2 | $2.77M | Sell |
62,967
-10,562
| -14% | -$471K | 0.16% | 117 |
|
|
2015
Q1 | $3.28M | Sell |
73,529
-3,206
| -4% | -$141K | 0.18% | 112 |
|
|
2014
Q4 | $3.27M | Sell |
76,735
-10,032
| -12% | -$412K | 0.21% | 93 |
|
|
2014
Q3 | $3.39M | Sell |
86,767
-4,637
| -5% | -$182K | 0.22% | 90 |
|
|
2014
Q2 | $3.64M | Buy |
+91,404
| New | +$3.47M | 0.27% | 74 |
|
Other funds holding FXG
JAWM
HIIFS
NA
Old National Bancorp's FXG Position: Q3 2023 in Review
Old National Bancorp sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 3,633 shares — an estimated $228K sold.
Old National Bancorp first reported a position in FXG in Q2 2014 and held it in 35 quarters. The position peaked at $3.64M in Q2 2014. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.
- Old National Bancorp reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
- Old National Bancorp sold 3,633 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $228K.
- Old National Bancorp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 35 quarters.
- Old National Bancorp's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.64M in Q2 2014.
- 138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.