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

Advisors Preferred’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
2023 Q1	–	Sell	-1,926	Closed	-$120K	–	218
2022 Q4	$120K	Sell	1,926 -1,792	-48%	-$112K	0.05%	107
2022 Q3	$215K	Buy	+3,718	New	+$232K	0.11%	76
2022 Q2	–	Sell	-3,895	Closed	-$251K	–	156
2022 Q1	$251K	Buy	+3,895	New	+$243K	0.02%	116
2016 Q3	–	Sell	-939	Closed	-$45K	–	206
2016 Q2	$45K	Buy	939 +454	+94%	+$21.3K	0.03%	93
2016 Q1	$22K	Sell	485 -623	-56%	-$27.4K	0.01%	129
2015 Q4	$49K	Buy	+1,108	New	+$48.4K	0.03%	101
2015 Q3	–	Sell	-6,477	Closed	-$285K	–	212
2015 Q2	$285K	Sell	6,477 -72	-1%	-$3.21K	0.16%	69
2015 Q1	$292K	Buy	+6,549	New	+$288K	0.15%	71

Other funds holding FXG

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Preferred's FXG Position: Q1 2023 in Review

Advisors Preferred sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 1,926 shares — an estimated $120K sold.

Advisors Preferred first reported a position in FXG in Q1 2015 and held it in 8 quarters. The position peaked at $292K in Q1 2015. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

Advisors Preferred reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Advisors Preferred sold 1,926 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $120K.
Advisors Preferred first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
Advisors Preferred's First Trust Consumer Staples AlphaDEX Fund position peaked at $292K in Q1 2015.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.