PFS
FXG icon

Prospera Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Prospera Financial Services’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
2024
Q2 		– Sell
-3,405
Closed -$233K – 1159
2024
Q1 		$233K Buy
3,405
+75
+2% +$4.82K 0.01% 995
2023
Q4 		$210K Sell
3,330
-266
-7% -$16K 0.01% 988
2023
Q3 		$217K Sell
3,596
-1,347
-27% -$85K 0.01% 920
2023
Q2 		$310K Sell
4,943
-237
-5% -$14.8K 0.01% 782
2023
Q1 		$322K Sell
5,180
-173
-3% -$10.7K 0.01% 763
2022
Q4 		$336K Buy
5,353
+48
+0.9% +$3K 0.02% 660
2022
Q3 		$302K Sell
5,305
-41,650
-89% -$2.6M 0.02% 654
2022
Q2 		$2.88M Buy
46,955
+44,975
+2,271% +$2.88M 0.15% 182
2022
Q1 		$126K Buy
+1,980
New +$124K 0.01% 1038
2020
Q4 		– Sell
-1,766
Closed -$85K – 1005
2020
Q3 		$85K Buy
+1,766
New +$85.5K 0.03% 450
2020
Q1 		– Sell
-8,460
Closed -$423K – 561
2019
Q4 		$423K Buy
8,460
+613
+8% +$29.6K 0.03% 410
2019
Q3 		$379K Buy
7,847
+717
+10% +$33.6K 0.04% 379
2019
Q2 		$332K Buy
7,130
+1,531
+27% +$70.8K 0.04% 381
2019
Q1 		$257K Buy
+5,599
New +$249K 0.08% 264
2018
Q2 		– Sell
-4,567
Closed -$215K – 460
2018
Q1 		$215K Sell
4,567
-476
-9% -$23K 0.03% 406
2017
Q4 		$246K Buy
5,043
+89
+2% +$4.17K 0.04% 342
2017
Q3 		$227K Sell
4,954
-610
-11% -$28.3K 0.03% 376
2017
Q2 		$254K Sell
5,564
-485
-8% -$22.6K 0.04% 345
2017
Q1 		$278K Sell
6,049
-10,874
-64% -$502K 0.05% 282
2016
Q4 		$775K Sell
16,923
-18,303
-52% -$831K 0.15% 126
2016
Q3 		$1.64M Buy
35,226
+6,226
+21% +$299K 0.33% 56
2016
Q2 		$1.4M Buy
29,000
+8,450
+41% +$396K 0.29% 66
2016
Q1 		$948K Sell
20,550
-6,999
-25% -$308K 0.21% 82
2015
Q4 		$1.23M Sell
27,549
-953
-3% -$41.6K 0.27% 58
2015
Q3 		$1.2M Buy
28,502
+6,050
+27% +$267K 0.3% 46
2015
Q2 		$988K Sell
22,452
-23,296
-51% -$1.04M 0.24% 78
2015
Q1 		$2.04M Buy
45,748
+2,796
+7% +$123K 0.45% 41
2014
Q4 		$1.83M Sell
42,952
-770
-2% -$31.6K 0.46% 38
2014
Q3 		$1.36M Buy
43,722
+986
+2% +$38.7K 0.37% 47
2014
Q2 		$1.7M Buy
42,736
+12,000
+39% +$456K 0.46% 43
2014
Q1 		$899K Sell
30,736
-84,797
-73% -$3.02M 0.28% 55
2013
Q4 		$4.12M Buy
115,533
+32,700
+39% +$1.13M 1.39% 15
2013
Q3 		$2.75M Sell
82,833
-3,186
-4% -$105K 1.04% 25
2013
Q2 		$2.68M Buy
+86,019
New +$2.66M 1.24% 14

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prospera Financial Services's FXG Position: Q2 2024 in Review

Prospera Financial Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 3,405 shares — an estimated $233K sold.

Prospera Financial Services first reported a position in FXG in Q2 2013 and held it in 34 quarters. The position peaked at $4.12M in Q4 2013. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

  • Prospera Financial Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 3,405 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $233K.
  • Prospera Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 34 quarters.
  • Prospera Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.12M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.