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Confluence Wealth Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Confluence Wealth 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
-300
Closed -$18K – 578
2021
Q4 		$18K Buy
+300
New +$17.6K 0.01% 763

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Confluence Wealth Services's FXG Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2022, closing a stake of 300 shares — an estimated $18K sold.

Confluence Wealth Services first reported a position in FXG in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 129 funds tracked by Wall St. Rank hold FXG as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 300 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2022, an estimated $18K.
  • Confluence Wealth Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $18K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.