PFG Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

PFG Advisors’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,092	Closed	-$253K	–	292
2018 Q3	$253K	Sell	5,092 -656	-11%	-$33K	0.2%	133
2018 Q2	$282K	Buy	5,748 +458	+9%	+$22.4K	0.25%	102
2018 Q1	$265K	Buy	5,290 +1,132	+27%	+$58.3K	0.25%	109
2017 Q4	$220K	Buy	+4,158	New	+$216K	0.23%	121

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PFG Advisors's KXI Position: Q4 2018 in Review

PFG Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2018, closing a stake of 5,092 shares — an estimated $253K sold.

PFG Advisors first reported a position in KXI in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q2 2018. 104 funds tracked by Wall St. Rank hold KXI as of Q4 2018.

PFG Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
PFG Advisors sold 5,092 iShares Global Consumer Staples ETF shares in Q4 2018, an estimated $253K.
PFG Advisors first reported a position in iShares Global Consumer Staples ETF in Q4 2017 and held it in 4 quarters.
PFG Advisors's iShares Global Consumer Staples ETF position peaked at $282K in Q2 2018.
104 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2018.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.