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Stephens Inc’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Stephens Inc’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
2018
Q4 		– Sell
-62,992
Closed -$2.96M – 1137
2018
Q3 		$2.96M Buy
62,992
+4,244
+7% +$202K 0.07% 315
2018
Q2 		$2.77M Buy
+58,748
New +$2.73M 0.08% 270
2016
Q4 		– Sell
-9,524
Closed -$442K – 802
2016
Q3 		$442K Sell
9,524
-6,770
-42% -$325K 0.02% 531
2016
Q2 		$788K Sell
16,294
-1,952
-11% -$91.4K 0.04% 410
2016
Q1 		$842K Sell
18,246
-4,914
-21% -$217K 0.04% 361
2015
Q4 		$1.03M Sell
23,160
-2,879
-11% -$126K 0.05% 330
2015
Q3 		$1.09M Buy
26,039
+3,133
+14% +$138K 0.06% 318
2015
Q2 		$1.01M Sell
22,906
-9,747
-30% -$435K 0.05% 359
2015
Q1 		$1.46M Buy
32,653
+3,997
+14% +$176K 0.07% 292
2014
Q4 		$1.22M Sell
28,656
-5,808
-17% -$238K 0.06% 310
2014
Q3 		$1.35M Sell
34,464
-4,702
-12% -$184K 0.07% 292
2014
Q2 		$1.56M Buy
39,166
+4,338
+12% +$165K 0.08% 257
2014
Q1 		$1.28M Sell
34,828
-16,952
-33% -$603K 0.07% 277
2013
Q4 		$1.85M Sell
51,780
-5,076
-9% -$176K 0.09% 221
2013
Q3 		$1.87M Sell
56,856
-1,014
-2% -$33.3K 0.1% 202
2013
Q2 		$1.79M Buy
+57,870
New +$1.79M 0.1% 186

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Stephens Inc's FXG Position: Q4 2018 in Review

Stephens Inc sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2018, closing a stake of 62,992 shares — an estimated $2.96M sold.

Stephens Inc first reported a position in FXG in Q2 2013 and held it in 16 quarters. The position peaked at $2.96M in Q3 2018. 93 funds tracked by Wall St. Rank hold FXG as of Q4 2018.

  • Stephens Inc reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 62,992 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2018, an estimated $2.96M.
  • Stephens Inc first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.96M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.