WEC
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Winslow Evans & Crocker’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$27K Buy
510
+415
+437% +$20.9K 0.01% 726
2020
Q3 		$5K Hold
95
– – ﹤0.01% 877
2020
Q2 		$4K Sell
95
-1
-1% -$45 ﹤0.01% 921
2020
Q1 		$4K Hold
96
– – ﹤0.01% 901
2019
Q4 		$6K Hold
96
– – ﹤0.01% 931
2019
Q3 		$6K Hold
96
– – ﹤0.01% 910
2019
Q2 		$6K Hold
96
– – ﹤0.01% 930
2019
Q1 		$6K Hold
96
– – ﹤0.01% 928
2018
Q4 		$6K Hold
96
– – ﹤0.01% 875
2018
Q3 		$6K Hold
96
– – ﹤0.01% 896
2018
Q2 		$6K Hold
96
– – ﹤0.01% 901
2018
Q1 		$4.46K Sell
96
-74
-44% -$3.58K ﹤0.01% 925
2017
Q4 		$8.27K Hold
170
– – ﹤0.01% 846
2017
Q3 		$7.76K Sell
170
-2,334
-93% -$108K ﹤0.01% 861
2017
Q2 		$115K Sell
2,504
-1,616
-39% -$75.2K 0.03% 411
2017
Q1 		$190K Sell
4,120
-2,360
-36% -$109K 0.06% 302
2016
Q4 		$296K Sell
6,480
-800
-11% -$36.3K 0.09% 230
2016
Q3 		$338K Buy
7,280
+16
+0.2% +$768 0.1% 215
2016
Q2 		$351K Buy
7,264
+21
+0.3% +$983 0.1% 192
2016
Q1 		$334K Sell
7,243
-1,841
-20% -$81.1K 0.1% 189
2015
Q4 		$404K Sell
9,084
-198
-2% -$8.65K 0.12% 192
2015
Q3 		$389K Buy
9,282
+1,272
+16% +$56.2K 0.12% 173
2015
Q2 		$353K Buy
8,010
+1,174
+17% +$52.4K 0.1% 211
2015
Q1 		$305K Buy
6,836
+356
+5% +$15.7K 0.09% 237
2014
Q4 		$276K Sell
6,480
-296
-4% -$12.2K 0.08% 248
2014
Q3 		$265K Buy
6,776
+2,423
+56% +$95K 0.08% 267
2014
Q2 		$173K Buy
4,353
+3,363
+340% +$128K 0.06% 280
2014
Q1 		$36.5K Sell
990
-3,538
-78% -$126K 0.01% 541
2013
Q4 		$162K Buy
+4,528
New +$157K 0.06% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 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

Winslow Evans & Crocker's FXG Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 437% in Q4 2020, buying an estimated $20.9K and bringing the position to 510 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #726.

Winslow Evans & Crocker first reported a position in FXG in Q4 2013 and has held it in 29 quarters since. The position peaked at $404K in Q4 2015. 87 funds tracked by Wall St. Rank hold FXG as of Q4 2020.

  • Winslow Evans & Crocker held 510 shares of First Trust Consumer Staples AlphaDEX Fund worth $27K as of Q4 2020.
  • Winslow Evans & Crocker bought 415 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2020, an estimated $20.9K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #726 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's First Trust Consumer Staples AlphaDEX Fund position peaked at $404K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.