Financial Architects (New Jersey)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-244	Closed	-$12K	–	930
2019 Q3	$12K	Hold	244	–	–	﹤0.01%	698
2019 Q2	$11K	Buy	+244	New	+$11.3K	﹤0.01%	865
2017 Q3	–	Sell	-387	Closed	-$18K	–	1518
2017 Q2	$18K	Sell	387 -37	-9%	-$1.72K	﹤0.01%	981
2017 Q1	$20K	Hold	424	–	–	﹤0.01%	934
2016 Q4	$19K	Hold	424	–	–	﹤0.01%	853
2016 Q3	$20K	Hold	424	–	–	0.01%	845
2016 Q2	$21K	Buy	424 +59	+16%	+$2.76K	0.01%	769
2016 Q1	$17K	Buy	+365	New	+$16.1K	0.01%	620
2014 Q4	–	Sell	-131	Closed	-$5K	–	981
2014 Q3	$5K	Buy	+131	New	+$5.14K	﹤0.01%	739

Other funds holding FXG

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Financial Architects (New Jersey)'s FXG Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2019, closing a stake of 244 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in FXG in Q3 2014 and held it in 9 quarters. The position peaked at $21K in Q2 2016. 100 funds tracked by Wall St. Rank hold FXG as of Q4 2019.

Financial Architects (New Jersey) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 244 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2019, an estimated $12K.
Financial Architects (New Jersey) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
Financial Architects (New Jersey)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $21K in Q2 2016.
100 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.