Concorde Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Concorde Asset 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
2023 Q1	–	Sell	-6,666	Closed	-$418K	–	104
2022 Q4	$418K	Buy	+6,666	New	+$417K	0.37%	65
2016 Q4	–	Sell	-6,378	Closed	-$296K	–	117
2016 Q3	$296K	Sell	6,378 -112	-2%	-$5.37K	0.37%	80
2016 Q2	$314K	Buy	+6,490	New	+$304K	0.31%	75
2016 Q1	–	Sell	-6,718	Closed	-$299K	–	122
2015 Q4	$299K	Sell	6,718 -102	-1%	-$4.46K	0.33%	75
2015 Q3	$286K	Buy	6,820 +863	+14%	+$38.1K	0.48%	68
2015 Q2	$263K	Sell	5,957 -1,275	-18%	-$56.9K	0.33%	80
2015 Q1	$323K	Sell	7,232 -8,387	-54%	-$369K	0.37%	70
2014 Q4	$666K	Buy	+15,619	New	+$641K	0.84%	27

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concorde Asset Management's FXG Position: Q1 2023 in Review

Concorde Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 6,666 shares — an estimated $418K sold.

Concorde Asset Management first reported a position in FXG in Q4 2014 and held it in 8 quarters. The position peaked at $666K in Q4 2014. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

Concorde Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 6,666 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $418K.
Concorde Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Concorde Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $666K in Q4 2014.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.