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

Addison 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
2022 Q3	–	Sell	-1,341	Closed	-$82K	–	710
2022 Q2	$82K	Hold	1,341	–	–	0.05%	212
2022 Q1	$85K	Hold	1,341	–	–	0.05%	221
2021 Q4	$83K	Hold	1,341	–	–	0.05%	196
2021 Q3	$75K	Hold	1,341	–	–	0.06%	151
2021 Q2	$76K	Buy	+1,341	New	+$78.8K	0.06%	151
2020 Q4	$69K	Buy	+1,341	New	+$67.7K	0.07%	154

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Addison Advisors's FXG Position: Q3 2022 in Review

Addison Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 1,341 shares — an estimated $82K sold.

Addison Advisors first reported a position in FXG in Q4 2020 and held it in 6 quarters. The position peaked at $85K in Q1 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

Addison Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 1,341 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $82K.
Addison Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
Addison Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $85K in Q1 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.