CAPTRUST Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

CAPTRUST Financial Advisors’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	-265	Closed	-$16K	–	2814
2022 Q2	$16K	Hold	265	–	–	﹤0.01%	3493
2022 Q1	$17K	Hold	265	–	–	﹤0.01%	3485
2021 Q4	$16K	Hold	265	–	–	﹤0.01%	3439
2021 Q3	$15K	Hold	265	–	–	﹤0.01%	3350
2021 Q2	$15K	Hold	265	–	–	﹤0.01%	3302
2021 Q1	$15K	Buy	+265	New	+$14.4K	﹤0.01%	3189
2015 Q2	–	Sell	-116	Closed	-$5.18K	–	173
2015 Q1	$5.18K	Buy	+116	New	+$5.1K	﹤0.01%	162

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors's FXG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 265 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in FXG in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q1 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 265 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
CAPTRUST Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $17K in Q1 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.