Capital Asset Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-41	Closed	-$3K	–	589
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	562
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	674
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	696
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	661
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	1440
2020 Q3	$2K	Buy	+41	New	+$1.99K	﹤0.01%	520
2020 Q1	–	Sell	-244	Closed	-$12K	–	549
2019 Q4	$12K	Buy	+244	New	+$11.8K	﹤0.01%	497

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Capital Asset Advisory Services's FXG Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2022, closing a stake of 41 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in FXG in Q4 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 129 funds tracked by Wall St. Rank hold FXG as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 41 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $12K in Q4 2019.
129 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.