Parkside Financial Bank & Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Parkside Financial Bank & Trust’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
2021 Q1	–	Sell	-72	Closed	-$4K	–	1688
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	1185
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	1044
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	1048
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	994
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	992
2019 Q3	$3K	Hold	72	–	–	﹤0.01%	1057
2019 Q2	$3K	Hold	72	–	–	﹤0.01%	1074
2019 Q1	$3K	Hold	72	–	–	﹤0.01%	1066
2018 Q4	$3K	Hold	72	–	–	﹤0.01%	984
2018 Q3	$3K	Hold	72	–	–	﹤0.01%	990
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	968
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	933
2017 Q4	$4K	Hold	72	–	–	﹤0.01%	892
2017 Q3	$3K	Sell	72 -251	-78%	-$11.6K	﹤0.01%	918
2017 Q2	$15K	Buy	+323	New	+$15K	0.01%	623
2016 Q4	–	Sell	-915	Closed	-$42K	–	1403
2016 Q3	$42K	Hold	915	–	–	0.02%	401
2016 Q2	$44K	Hold	915	–	–	0.02%	365
2016 Q1	$42K	Sell	915 -470	-34%	-$20.7K	0.02%	363
2015 Q4	$62K	Buy	+1,385	New	+$60.5K	0.03%	288

Other funds holding FXG

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parkside Financial Bank & Trust's FXG Position: Q1 2021 in Review

Parkside Financial Bank & Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2021, closing a stake of 72 shares — an estimated $4K sold.

Parkside Financial Bank & Trust first reported a position in FXG in Q4 2015 and held it in 19 quarters. The position peaked at $62K in Q4 2015. 91 funds tracked by Wall St. Rank hold FXG as of Q1 2021.

Parkside Financial Bank & Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 72 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2021, an estimated $4K.
Parkside Financial Bank & Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 19 quarters.
Parkside Financial Bank & Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $62K in Q4 2015.
91 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.