Qube Research & Technologies (QRT)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Qube Research & Technologies (QRT)’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	-315	Closed	-$21.6K	–	4123
2024 Q1	$21.6K	Hold	315	–	–	﹤0.01%	3679
2023 Q4	$19.9K	Hold	315	–	–	﹤0.01%	3485
2023 Q3	$19K	Sell	315 -13,647	-98%	-$861K	﹤0.01%	3164
2023 Q2	$634K	Sell	13,962 -1,066	-7%	-$66.7K	﹤0.01%	1457
2023 Q1	$933K	Sell	15,028 -8,642	-37%	-$535K	﹤0.01%	1318
2022 Q4	$1.49M	Sell	23,670 -6,454	-21%	-$404K	0.01%	1053
2022 Q3	$1.71M	Buy	30,124 +29,676	+6,624%	+$1.85M	0.01%	996
2022 Q2	$27K	Buy	+448	New	+$28.7K	﹤0.01%	2224
2022 Q1	–	Sell	-330	Closed	-$20K	–	2644
2021 Q4	$20K	Sell	330 -75	-19%	-$4.41K	﹤0.01%	2359
2021 Q3	$23K	Buy	405 +123	+44%	+$6.98K	﹤0.01%	1965
2021 Q2	$16K	Buy	+282	New	+$16.6K	﹤0.01%	2112

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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 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 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

Qube Research & Technologies (QRT)'s FXG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 315 shares — an estimated $21.6K sold.

Qube Research & Technologies (QRT) first reported a position in FXG in Q2 2021 and held it in 11 quarters. The position peaked at $1.71M in Q3 2022. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 315 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $21.6K.
Qube Research & Technologies (QRT) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $1.71M in Q3 2022.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.