Fulcrum Equity Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Fulcrum Equity Management’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 Q4	–	Sell	-4,372	Closed	-$264K	–	95
2023 Q3	$264K	Sell	4,372 -2,306	-35%	-$146K	0.31%	82
2023 Q2	$418K	Buy	+6,678	New	+$418K	0.49%	53
2022 Q3	–	Sell	-32,808	Closed	-$2.01M	–	79
2022 Q2	$2.01M	Sell	32,808 -120	-0.4%	-$7.68K	1.62%	24
2022 Q1	$2.1M	Buy	+32,928	New	+$2.06M	1.24%	29
2021 Q4	–	Sell	-87,572	Closed	-$4.93M	–	189
2021 Q3	$4.93M	Sell	87,572 -3,894	-4%	-$221K	1.91%	8
2021 Q2	$5.21M	Buy	+91,466	New	+$5.37M	1.95%	9
2021 Q1	–	Sell	-5,696	Closed	-$294K	–	183
2020 Q4	$294K	Sell	5,696 -116,467	-95%	-$5.88M	0.12%	130
2020 Q3	$5.87M	Buy	122,163 +99,307	+434%	+$4.81M	2.72%	10
2020 Q2	$1.05M	Buy	+22,856	New	+$1.02M	0.5%	45

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

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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CAG

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

Fulcrum Equity Management's FXG Position: Q4 2023 in Review

Fulcrum Equity Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2023, closing a stake of 4,372 shares — an estimated $264K sold.

Fulcrum Equity Management first reported a position in FXG in Q2 2020 and held it in 9 quarters. The position peaked at $5.87M in Q3 2020. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

Fulcrum Equity Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 4,372 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $264K.
Fulcrum Equity Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2020 and held it in 9 quarters.
Fulcrum Equity Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.87M in Q3 2020.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.