Certified Advisory Corp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-375	Closed	-$22K	–	399
2021 Q1	$22K	Buy	+375	New	+$20.3K	0.01%	475
2019 Q3	–	Sell	-2,870	Closed	-$131K	–	804
2019 Q2	$131K	Buy	2,870 +30	+1%	+$1.39K	0.05%	207
2019 Q1	$130K	Buy	2,840 +9	+0.3%	+$401	0.05%	190
2018 Q4	$119K	Buy	2,831 +30	+1%	+$1.38K	0.06%	187
2018 Q3	$131K	Buy	2,801 +730	+35%	+$34.8K	0.06%	180
2018 Q2	$98K	Buy	2,071 +3	+0.1%	+$139	0.05%	194
2018 Q1	$97K	Buy	2,068 +108	+6%	+$5.23K	0.06%	195
2017 Q4	$95K	Buy	+1,960	New	+$91.8K	0.07%	163

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 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

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

SWM

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Certified Advisory Corp's FXG Position: Q2 2021 in Review

Certified Advisory Corp sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2021, closing a stake of 375 shares — an estimated $22K sold.

Certified Advisory Corp first reported a position in FXG in Q4 2017 and held it in 8 quarters. The position peaked at $131K in Q2 2019. 99 funds tracked by Wall St. Rank hold FXG as of Q2 2021.

Certified Advisory Corp reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 375 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2021, an estimated $22K.
Certified Advisory Corp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's First Trust Consumer Staples AlphaDEX Fund position peaked at $131K in Q2 2019.
99 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.