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Coppell Advisory Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Coppell Advisory Solutions’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
2026
Q1 		– Sell
-5,319
Closed -$325K – 152
2025
Q4 		$325K Sell
5,319
-55
-1% -$3.41K 0.03% 317
2025
Q3 		$334K Sell
5,374
-26
-0.5% -$1.66K 0.04% 315
2025
Q2 		$340K Sell
5,400
-25
-0.5% -$1.6K 0.04% 287
2025
Q1 		$353K Sell
5,425
-8,909
-62% -$571K 0.05% 245
2024
Q4 		$913K Sell
14,334
-2,992
-17% -$201K 0.13% 129
2024
Q3 		$1.18M Sell
17,326
-955
-5% -$63.6K 0.17% 114
2024
Q2 		$1.18M Buy
+18,281
New +$1.21M 0.19% 103
2023
Q4 		$292K Sell
4,622
-42,447
-90% -$2.55M 0.06% 213
2023
Q3 		$2.95M Sell
47,069
-27,108
-37% -$1.71M 1.02% 19
2023
Q2 		$4.6M Buy
+74,177
New +$4.64M 1.3% 12
2023
Q1 		– Sell
-47,069
Closed -$2.95M – 543
2022
Q4 		$2.95M Buy
+47,069
New +$2.94M 1% 18
2020
Q4 		$701K Buy
+13,587
New +$686K 0.35% 79

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return