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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.47B AUM 24.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Security Financial Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 8,960 shares — an estimated $614K sold.

Security Financial Services first reported a position in FXG in Q4 2021 and held it in 10 quarters. The position peaked at $614K in Q1 2024. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

Security Financial Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 8,960 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $614K.
Security Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Security Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $614K in Q1 2024.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.