Parallax Volatility Advisers’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2725
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2970
2019 Q1	$0	Sell	1 -33	-97%	-$1.47K	﹤0.01%	3192
2018 Q4	$1K	Buy	34 +33	+3,300%	+$1.52K	﹤0.01%	2762
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2910
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2513
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2958
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4276
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2490
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2845
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3919
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3425
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3231
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2849
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2905
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3220
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3301
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4044
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4754
2014 Q4	$0	Buy	+1	New	+$41	﹤0.01%	5295

Other funds holding FXG

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers's FXG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXG in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 94 funds tracked by Wall St. Rank hold FXG as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Consumer Staples AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Consumer Staples AlphaDEX Fund position peaked at $1K in Q4 2018.
94 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.