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

DB Wealth Management Group’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 Q4	$188K	Sell	2,973 -1,055	-26%	-$63.4K	0.11%	89
2023 Q3	$243K	Sell	4,028 -2,179	-35%	-$138K	0.15%	81
2023 Q2	$389K	Sell	6,207 -9	-0.1%	-$563	0.24%	65
2023 Q1	$386K	Buy	6,216 +24	+0.4%	+$1.49K	0.24%	62
2022 Q4	$389K	Buy	6,192 +1,244	+25%	+$77.8K	0.25%	61
2022 Q3	$281K	Buy	4,948 +359	+8%	+$22.4K	0.2%	70
2022 Q2	$282K	Buy	4,589 +2,176	+90%	+$139K	0.19%	71
2022 Q1	$154K	Buy	2,413 +1,016	+73%	+$63.4K	0.09%	100
2021 Q4	$86K	Buy	1,397 +536	+62%	+$31.5K	0.05%	128
2021 Q3	$48K	Sell	861 -228	-21%	-$12.9K	0.03%	161
2021 Q2	$62K	Sell	1,089 -2,215	-67%	-$130K	0.04%	144
2021 Q1	$190K	Sell	3,304 -1,550	-32%	-$84K	0.13%	90
2020 Q4	$251K	Buy	+4,854	New	+$245K	0.19%	77

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

DB Wealth Management Group's FXG Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 26% in Q4 2023, selling an estimated $63.4K and leaving 2,973 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #89.

DB Wealth Management Group first reported a position in FXG in Q4 2020 and has held it in 13 quarters since. The position peaked at $389K in Q2 2023. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

DB Wealth Management Group held 2,973 shares of First Trust Consumer Staples AlphaDEX Fund worth $188K as of Q4 2023.
DB Wealth Management Group sold 1,055 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $63.4K.
First Trust Consumer Staples AlphaDEX Fund made up 0.11% of DB Wealth Management Group's portfolio in Q4 2023, its #89 holding.
DB Wealth Management Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $389K in Q2 2023.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.