Advisory Alpha’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Advisory Alpha’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	–	Sell	-23	Closed	-$1K	–	294
2020 Q3	$1K	Buy	+23	New	+$1.11K	﹤0.01%	649
2020 Q1	–	Sell	-63,535	Closed	-$3.15M	–	761
2019 Q4	$3.15M	Buy	63,535 +5,621	+10%	+$272K	0.77%	24
2019 Q3	$2.72M	Buy	+57,914	New	+$2.71M	0.8%	26

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

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 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 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 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

Advisory Alpha's FXG Position: Q4 2020 in Review

Advisory Alpha sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2020, closing a stake of 23 shares — an estimated $1K sold.

Advisory Alpha first reported a position in FXG in Q3 2019 and held it in 3 quarters. The position peaked at $3.15M in Q4 2019. 87 funds tracked by Wall St. Rank hold FXG as of Q4 2020.

Advisory Alpha reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 23 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2019 and held it in 3 quarters.
Advisory Alpha's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.15M in Q4 2019.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.