Rafferty Asset Management
FXG icon

Rafferty Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Rafferty Asset Management’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
2013
Q3 		– Sell
-73,372
Closed -$2.27M – 193
2013
Q2 		$2.27M Buy
+73,372
New +$2.27M 0.31% 49

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
LPL Financial
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
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's FXG Position: Q3 2013 in Review

Rafferty Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2013, closing a stake of 73,372 shares — an estimated $2.27M sold.

Rafferty Asset Management first reported a position in FXG in Q2 2013 and held it in 1 quarter. The position peaked at $2.27M in Q2 2013. 64 funds tracked by Wall St. Rank hold FXG as of Q3 2013.

  • Rafferty Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 73,372 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2013, an estimated $2.27M.
  • Rafferty Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.27M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.