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Baystate Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Baystate Wealth Management’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
Q4 		$2.26K Hold
35
– – ﹤0.01% 1035
2023
Q3 		$2.15K Hold
35
– – ﹤0.01% 789
2023
Q2 		$2.23K Hold
35
– – ﹤0.01% 827
2023
Q1 		$2.2K Sell
35
-200
-85% -$12.4K ﹤0.01% 816
2022
Q4 		$15K Buy
+235
New +$14.7K ﹤0.01% 508

Other funds holding FXG

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Baystate Wealth Management's FXG Position: Q4 2023 in Review

Baystate Wealth Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q4 2023 at 35 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Baystate Wealth Management first reported a position in FXG in Q4 2022 and has held it in 5 quarters since. The position peaked at $15K in Q4 2022. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

  • Baystate Wealth Management held 35 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.26K as of Q4 2023.
  • Baystate Wealth Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q4 2023.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1035 holding.
  • Baystate Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and has held it in 5 quarters since.
  • Baystate Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $15K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.