Foundations Investment Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Foundations Investment Advisors’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 Q2	–	Sell	-3,261	Closed	-$202K	–	591
2023 Q1	$202K	Buy	+3,261	New	+$202K	0.01%	480
2020 Q1	–	Sell	-23,454	Closed	-$1.17M	–	128
2019 Q4	$1.17M	Buy	23,454 +2,580	+12%	+$125K	0.14%	60
2019 Q3	$982K	Buy	20,874 +3,126	+18%	+$146K	0.13%	67
2019 Q2	$830K	Buy	17,748 +6,933	+64%	+$321K	0.12%	64
2019 Q1	$495K	Buy	+10,815	New	+$482K	0.09%	60

Other funds holding FXG

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

HIIFS

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Foundations Investment Advisors's FXG Position: Q2 2023 in Review

Foundations Investment Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2023, closing a stake of 3,261 shares — an estimated $202K sold.

Foundations Investment Advisors first reported a position in FXG in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q4 2019. 142 funds tracked by Wall St. Rank hold FXG as of Q2 2023.

Foundations Investment Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 3,261 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2023, an estimated $202K.
Foundations Investment Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
Foundations Investment Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.17M in Q4 2019.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.