Carroll Financial Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$40K	Hold	659	–	–	﹤0.01%	781
2021 Q3	$37K	Hold	659	–	–	﹤0.01%	826
2021 Q2	$37K	Hold	659	–	–	﹤0.01%	894
2021 Q1	$37K	Hold	659	–	–	﹤0.01%	834
2020 Q4	$34K	Hold	659	–	–	﹤0.01%	784
2020 Q3	$31K	Sell	659 -34	-5%	-$1.65K	﹤0.01%	761
2020 Q2	$31K	Hold	693	–	–	﹤0.01%	766
2020 Q1	$27K	Hold	693	–	–	﹤0.01%	721
2019 Q4	$34K	Buy	693 +254	+58%	+$12.3K	﹤0.01%	752
2019 Q3	$21K	Sell	439 -1,000	-69%	-$46.8K	﹤0.01%	814
2019 Q2	$65K	Hold	1,439	–	–	0.01%	572
2019 Q1	$65K	Sell	1,439 -790	-35%	-$35.2K	0.01%	514
2018 Q4	$96K	Hold	2,229	–	–	0.01%	377
2018 Q3	$104K	Sell	2,229 -470	-17%	-$22.4K	0.01%	378
2018 Q2	$127K	Hold	2,699	–	–	0.01%	336
2018 Q1	$126K	Sell	2,699 -1,250	-32%	-$60.5K	0.01%	339
2017 Q4	$192K	Sell	3,949 -1,140	-22%	-$53.4K	0.02%	270
2017 Q3	$234K	Sell	5,089 -530	-9%	-$24.6K	0.03%	246
2017 Q2	$258K	Sell	5,619 -325	-5%	-$15.1K	0.03%	239
2017 Q1	$274K	Sell	5,944 -3,454	-37%	-$159K	0.03%	220
2016 Q4	$429K	Sell	9,398 -790	-8%	-$35.9K	0.06%	159
2016 Q3	$473K	Buy	10,188 +860	+9%	+$41.3K	0.07%	144
2016 Q2	$451K	Buy	9,328 +3,484	+60%	+$163K	0.08%	145
2016 Q1	$269K	Buy	5,844 +650	+13%	+$28.6K	0.05%	189
2015 Q4	$230K	Buy	5,194 +975	+23%	+$42.6K	0.05%	194
2015 Q3	$184K	Buy	+4,219	New	+$186K	0.04%	209

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

RJA

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

Carroll Financial Associates's FXG Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q4 2021 at 659 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Carroll Financial Associates first reported a position in FXG in Q3 2015 and has held it in 26 quarters since. The position peaked at $473K in Q3 2016. 107 funds tracked by Wall St. Rank hold FXG as of Q4 2021.

Carroll Financial Associates held 659 shares of First Trust Consumer Staples AlphaDEX Fund worth $40K as of Q4 2021.
Carroll Financial Associates left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #781 holding.
Carroll Financial Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $473K in Q3 2016.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.