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Transamerica Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-1
Closed -$1K – 640
2023
Q4 		$1K Sell
1
-3
-75% -$180 ﹤0.01% 464
2023
Q3 		$1K Buy
4
+2
+100% +$126 ﹤0.01% 492
2023
Q2 		$1K Buy
2
+1
+100% +$63 ﹤0.01% 463
2023
Q1 		$1K Sell
1
-4
-80% -$248 ﹤0.01% 447
2022
Q4 		$1K Buy
5
+1
+25% +$63 ﹤0.01% 505
2022
Q3 		$1K Sell
4
-5
-56% -$312 ﹤0.01% 475
2022
Q2 		$1K Buy
+9
New +$576 ﹤0.01% 487
2020
Q3 		– Sell
-101
Closed -$5K – 288
2020
Q2 		$5K Buy
+101
New +$4.52K ﹤0.01% 289
2019
Q3 		– Sell
-144
Closed -$7K – 249
2019
Q2 		$7K Buy
+144
New +$6.66K ﹤0.01% 318
2019
Q1 		– Sell
-195
Closed -$9K – 224
2018
Q4 		$9K Sell
195
-44
-18% -$2.03K ﹤0.01% 293
2018
Q3 		$12K Buy
239
+5
+2% +$238 ﹤0.01% 281
2018
Q2 		$12K Sell
234
-37
-14% -$1.72K ﹤0.01% 260
2018
Q1 		$13K Sell
271
-59
-18% -$2.86K ﹤0.01% 260
2017
Q4 		$17K Sell
330
-37
-10% -$1.73K ﹤0.01% 256
2017
Q3 		$17K Sell
367
-65
-15% -$3.01K ﹤0.01% 259
2017
Q2 		$20K Sell
432
-140
-24% -$6.51K ﹤0.01% 240
2017
Q1 		$27K Sell
572
-19
-3% -$877 ﹤0.01% 238
2016
Q4 		$27K Sell
591
-165,883
-100% -$7.53M ﹤0.01% 232
2016
Q3 		$7.73M Buy
166,474
+46,427
+39% +$2.23M 0.84% 31
2016
Q2 		$5.81M Buy
120,047
+13,568
+13% +$635K 0.59% 42
2016
Q1 		$4.91M Sell
106,479
-439,094
-80% -$19.3M 0.42% 59
2015
Q4 		$24.3M Buy
545,573
+4,305
+0.8% +$188K 1.78% 15
2015
Q3 		$22.7M Buy
541,268
+187,191
+53% +$8.27M 1.82% 14
2015
Q2 		$15.6M Buy
354,077
+198,223
+127% +$8.85M 1.12% 21
2015
Q1 		$6.96M Buy
155,854
+137,651
+756% +$6.05M 0.48% 28
2014
Q4 		$775K Buy
+18,203
New +$747K 0.06% 152

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transamerica Financial Advisors's FXG Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in FXG in Q4 2014 and held it in 26 quarters. The position peaked at $24.3M in Q4 2015. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

  • Transamerica Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 First Trust Consumer Staples AlphaDEX Fund share in Q1 2024, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 26 quarters.
  • Transamerica Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $24.3M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.