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

Brookstone Capital 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
Q3 		– Sell
-4,149
Closed -$257K – 794
2022
Q2 		$257K Buy
+4,149
New +$265K 0.01% 676

Other funds holding FXG

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brookstone Capital Management's FXG Position: Q3 2022 in Review

Brookstone Capital Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 4,149 shares — an estimated $257K sold.

Brookstone Capital Management first reported a position in FXG in Q2 2022 and held it in 1 quarter. The position peaked at $257K in Q2 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

  • Brookstone Capital Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 4,149 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $257K.
  • Brookstone Capital Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Brookstone Capital Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $257K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.