Financial Enhancement Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Financial Enhancement 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
2024 Q4	–	Sell	-60,636	Closed	-$3.81M	–	127
2024 Q3	$3.81M	Buy	+60,636	New	+$4.04M	0.74%	45
2023 Q2	–	Sell	-60,636	Closed	-$3.81M	–	120
2023 Q1	$3.81M	Buy	+60,636	New	+$3.76M	0.74%	45
2022 Q3	–	Sell	-70,547	Closed	-$4.33M	–	311
2022 Q2	$4.33M	Sell	70,547 -22,258	-24%	-$1.42M	0.93%	28
2022 Q1	$5.91M	Buy	+92,805	New	+$5.79M	1.1%	28
2020 Q3	–	Sell	-132,986	Closed	-$6.12M	–	267
2020 Q2	$6.12M	Buy	132,986 +132,974	+1,108,117%	+$5.95M	1.54%	24
2020 Q1	$0	Hold	12	–	–	﹤0.01%	286
2019 Q4	$1K	Sell	12 -87,682	-100%	-$4.24M	﹤0.01%	247
2019 Q3	$4.24M	Buy	87,694 +87,664	+292,213%	+$4.11M	1.14%	27
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	260
2019 Q1	$1K	Buy	+30	New	+$1.34K	﹤0.01%	277

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Financial Enhancement Group's FXG Position: Q4 2024 in Review

Financial Enhancement Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2024, closing a stake of 60,636 shares — an estimated $3.81M sold.

Financial Enhancement Group first reported a position in FXG in Q1 2019 and held it in 10 quarters. The position peaked at $6.12M in Q2 2020. 127 funds tracked by Wall St. Rank hold FXG as of Q4 2024.

Financial Enhancement Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Financial Enhancement Group sold 60,636 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2024, an estimated $3.81M.
Financial Enhancement Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 10 quarters.
Financial Enhancement Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.12M in Q2 2020.
127 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.