First Heartland Consultants’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

First Heartland Consultants’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
2022 Q2	–	Sell	-8,114	Closed	-$517K	–	361
2022 Q1	$517K	Buy	+8,114	New	+$506K	0.08%	182
2017 Q1	–	Sell	-37,278	Closed	-$1.71M	–	336
2016 Q4	$1.71M	Sell	37,278 -433	-1%	-$19.7K	0.52%	48
2016 Q3	$1.75M	Sell	37,711 -19,315	-34%	-$927K	0.51%	49
2016 Q2	$2.76K	Sell	57,026 -363	-0.6%	-$17K	0.3%	27
2016 Q1	$2.65M	Buy	57,389 +18,312	+47%	+$807K	1.01%	15
2015 Q4	$1.74M	Sell	39,077 -1,000	-2%	-$43.7K	0.66%	32
2015 Q3	$1.68M	Hold	40,077	–	–	0.7%	31
2015 Q2	$1.76K	Buy	40,077 +276	+0.7%	+$12.3K	0.48%	36
2015 Q1	$1.78M	Buy	39,801 +13,789	+53%	+$606K	0.68%	32
2014 Q4	$1.11M	Buy	26,012 +5,280	+25%	+$217K	0.46%	58
2014 Q3	$810K	Buy	20,732 +11,001	+113%	+$431K	0.36%	79
2014 Q2	$387K	Buy	9,731 +548	+6%	+$20.8K	0.17%	145
2014 Q1	$339K	Buy	+9,183	New	+$327K	0.17%	155
2013 Q3	–	Sell	-630	Closed	-$19K	–	271
2013 Q2	$19K	Buy	+630	New	+$19.5K	0.01%	323

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

First Heartland Consultants's FXG Position: Q2 2022 in Review

First Heartland Consultants sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2022, closing a stake of 8,114 shares — an estimated $517K sold.

First Heartland Consultants first reported a position in FXG in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q1 2016. 147 funds tracked by Wall St. Rank hold FXG as of Q2 2022.

First Heartland Consultants reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 8,114 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2022, an estimated $517K.
First Heartland Consultants first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
First Heartland Consultants's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.65M in Q1 2016.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.