Blueshift Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-3,726	Closed	-$212K	–	454
2022 Q3	$212K	Buy	+3,726	New	+$233K	0.05%	503
2022 Q2	–	Sell	-7,422	Closed	-$473K	–	792
2022 Q1	$473K	Buy	+7,422	New	+$463K	0.04%	467

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

HIIFS

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

VCM

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

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

RJA

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

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

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

Blueshift Asset Management's FXG Position: Q4 2022 in Review

Blueshift Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2022, closing a stake of 3,726 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in FXG in Q1 2022 and held it in 2 quarters. The position peaked at $473K in Q1 2022. 148 funds tracked by Wall St. Rank hold FXG as of Q4 2022.

Blueshift Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,726 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2022, an estimated $212K.
Blueshift Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
Blueshift Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $473K in Q1 2022.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.