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

Security 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	-8,960	Closed	-$614K	–	170
2024 Q1	$614K	Hold	8,960	–	–	0.14%	91
2023 Q4	$565K	Hold	8,960	–	–	0.14%	91
2023 Q3	$541K	Hold	8,960	–	–	0.15%	97
2023 Q2	$561K	Hold	8,960	–	–	0.16%	86
2023 Q1	$556K	Hold	8,960	–	–	0.17%	88
2022 Q4	$562K	Hold	8,960	–	–	0.17%	88
2022 Q3	$510K	Hold	8,960	–	–	0.17%	87
2022 Q2	$550K	Hold	8,960	–	–	0.18%	82
2022 Q1	$571K	Hold	8,960	–	–	0.18%	79
2021 Q4	$555K	Buy	+8,960	New	+$526K	0.19%	83

Other funds holding FXG

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

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

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

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

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