Focus Financial Network’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Focus Financial Network’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 Q3	–	Sell	-5,567	Closed	-$349K	–	596
2023 Q2	$349K	Sell	5,567 -35	-0.6%	-$2.19K	0.02%	431
2023 Q1	$348K	Buy	5,602 +672	+14%	+$41.6K	0.02%	423
2022 Q4	$309K	Sell	4,930 -6,795	-58%	-$425K	0.03%	366
2022 Q3	$667K	Buy	+11,725	New	+$733K	0.06%	238

Other funds holding FXG

JAWM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Focus Financial Network's FXG Position: Q3 2023 in Review

Focus Financial Network sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 5,567 shares — an estimated $349K sold.

Focus Financial Network first reported a position in FXG in Q3 2022 and held it in 4 quarters. The position peaked at $667K in Q3 2022. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

Focus Financial Network reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Focus Financial Network sold 5,567 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $349K.
Focus Financial Network first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and held it in 4 quarters.
Focus Financial Network's First Trust Consumer Staples AlphaDEX Fund position peaked at $667K in Q3 2022.
138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.