Avestar Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Avestar Capital’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 Q2	–	Sell	-83,133	Closed	-$5.16M	–	349
2023 Q1	$5.16M	Buy	83,133 +3,591	+5%	+$222K	0.92%	28
2022 Q4	$4.99M	Buy	79,542 +2,861	+4%	+$179K	0.9%	31
2022 Q3	$4.36M	Buy	76,681 +2,659	+4%	+$166K	1.11%	25
2022 Q2	$4.54M	Buy	+74,022	New	+$4.74M	1.12%	23

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 $20.6B AUM 59.59% 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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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

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

Avestar Capital's FXG Position: Q2 2023 in Review

Avestar Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2023, closing a stake of 83,133 shares — an estimated $5.16M sold.

Avestar Capital first reported a position in FXG in Q2 2022 and held it in 4 quarters. The position peaked at $5.16M in Q1 2023. 142 funds tracked by Wall St. Rank hold FXG as of Q2 2023.

Avestar Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Avestar Capital sold 83,133 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2023, an estimated $5.16M.
Avestar Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
Avestar Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.16M in Q1 2023.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.