First Allied Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$777K	Buy	16,156 +164	+1%	+$7.94K	0.03%	554
2020 Q2	$736K	Buy	15,992 +1,456	+10%	+$65.1K	0.03%	540
2020 Q1	$581K	Sell	14,536 -362	-2%	-$16.6K	0.03%	557
2019 Q4	$744K	Sell	14,898 -1,109	-7%	-$53.6K	0.03%	584
2019 Q3	$773K	Buy	16,007 +351	+2%	+$16.4K	0.03%	542
2019 Q2	$715K	Buy	15,656 +40	+0.3%	+$1.85K	0.02%	564
2019 Q1	$718K	Sell	15,616 -114	-0.7%	-$5.08K	0.02%	548
2018 Q4	$660K	Sell	15,730 -2,637	-14%	-$121K	0.03%	525
2018 Q3	$862K	Buy	18,367 +581	+3%	+$27.7K	0.03%	514
2018 Q2	$839K	Sell	17,786 -455	-2%	-$21.1K	0.03%	506
2018 Q1	$857K	Sell	18,241 -4,104	-18%	-$199K	0.03%	495
2017 Q4	$1.09M	Buy	22,345 +501	+2%	+$23.5K	0.04%	425
2017 Q3	$1M	Sell	21,844 -5,165	-19%	-$239K	0.04%	417
2017 Q2	$1.24M	Buy	27,009 +10,499	+64%	+$488K	0.06%	355
2017 Q1	$754K	Sell	16,510 -5,832	-26%	-$269K	0.04%	462
2016 Q4	$1.02M	Sell	22,342 -6,124	-22%	-$278K	0.05%	374
2016 Q3	$1.32M	Sell	28,466 -394	-1%	-$18.9K	0.07%	295
2016 Q2	$1.41M	Sell	28,860 -6,169	-18%	-$289K	0.08%	270
2016 Q1	$1.62M	Buy	35,029 +261	+0.8%	+$11.5K	0.09%	244
2015 Q4	$1.54M	Buy	34,768 +10,055	+41%	+$439K	0.08%	270
2015 Q3	$1.03M	Buy	24,713 +532	+2%	+$23.5K	0.06%	342
2015 Q2	$1.06M	Buy	24,181 +491	+2%	+$21.9K	0.05%	386
2015 Q1	$1.06M	Buy	23,690 +1,199	+5%	+$52.7K	0.07%	333
2014 Q4	$957K	Sell	22,491 -4,373	-16%	-$180K	0.07%	339
2014 Q3	$1.05M	Buy	26,864 +1,328	+5%	+$52.1K	0.08%	279
2014 Q2	$1.01M	Sell	25,536 -88	-0.3%	-$3.34K	0.07%	310
2014 Q1	$948K	Buy	25,624 +7,959	+45%	+$283K	0.07%	311
2013 Q4	$629K	Buy	17,665 +2,857	+19%	+$98.9K	0.05%	421
2013 Q3	$486K	Buy	14,808 +1,449	+11%	+$47.5K	0.03%	543
2013 Q2	$413K	Buy	+13,359	New	+$413K	0.03%	557

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

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

First Allied Advisory Services's FXG Position: Q3 2020 in Review

First Allied Advisory Services increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 1% in Q3 2020, buying an estimated $7.94K and bringing the position to 16,156 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #554.

First Allied Advisory Services first reported a position in FXG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.62M in Q1 2016. 85 funds tracked by Wall St. Rank hold FXG as of Q3 2020.

First Allied Advisory Services held 16,156 shares of First Trust Consumer Staples AlphaDEX Fund worth $777K as of Q3 2020.
First Allied Advisory Services bought 164 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2020, an estimated $7.94K.
First Trust Consumer Staples AlphaDEX Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #554 holding.
First Allied Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.62M in Q1 2016.
85 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.