Gladstone Institutional Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-24,805	Closed	-$1.56M	–	677
2022 Q4	$1.56M	Buy	24,805 +2,871	+13%	+$180K	0.11%	217
2022 Q3	$1.25M	Buy	21,934 +758	+4%	+$47.4K	0.1%	237
2022 Q2	$1.3M	Buy	+21,176	New	+$1.35M	0.1%	227
2019 Q3	–	Sell	-5,542	Closed	-$253K	–	287
2019 Q2	$253K	Buy	5,542 +96	+2%	+$4.44K	0.08%	220
2019 Q1	$249K	Buy	5,446 +19	+0.4%	+$846	0.09%	175
2018 Q4	$229K	Buy	+5,427	New	+$250K	0.13%	151

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gladstone Institutional Advisory's FXG Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 24,805 shares — an estimated $1.56M sold.

Gladstone Institutional Advisory first reported a position in FXG in Q4 2018 and held it in 6 quarters. The position peaked at $1.56M in Q4 2022. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

Gladstone Institutional Advisory reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 24,805 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $1.56M.
Gladstone Institutional Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Gladstone Institutional Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.56M in Q4 2022.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.