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Copia Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Copia Wealth 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
2025
Q3 		– Sell
-158
Closed -$10K – 484
2025
Q2 		$10K Hold
158
– – 0.01% 286
2025
Q1 		$10.3K Hold
158
– – 0.01% 274
2024
Q4 		$10.1K Buy
+158
New +$10.6K 0.01% 261

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Copia Wealth Management's FXG Position: Q3 2025 in Review

Copia Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 158 shares — an estimated $10K sold.

Copia Wealth Management first reported a position in FXG in Q4 2024 and held it in 3 quarters. The position peaked at $10.3K in Q1 2025. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

  • Copia Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Copia Wealth Management sold 158 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $10K.
  • Copia Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • Copia Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $10.3K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Copia Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.