Golden State Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Golden State Wealth 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
2020 Q4	–	Sell	-2,000	Closed	-$96K	–	302
2020 Q3	$96K	Buy	+2,000	New	+$96.8K	0.03%	264
2020 Q2	–	Sell	-3,000	Closed	-$120K	–	456
2020 Q1	$120K	Buy	+3,000	New	+$138K	0.05%	226
2019 Q4	–	Sell	-3,000	Closed	-$145K	–	379
2019 Q3	$145K	Hold	3,000	–	–	0.05%	250
2019 Q2	$137K	Hold	3,000	–	–	0.04%	283
2019 Q1	$137K	Buy	+3,000	New	+$134K	0.05%	279

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

JAWM

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

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Golden State Wealth Management's FXG Position: Q4 2020 in Review

Golden State Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2020, closing a stake of 2,000 shares — an estimated $96K sold.

Golden State Wealth Management first reported a position in FXG in Q1 2019 and held it in 5 quarters. The position peaked at $145K in Q3 2019. 87 funds tracked by Wall St. Rank hold FXG as of Q4 2020.

Golden State Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 2,000 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2020, an estimated $96K.
Golden State Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
Golden State Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $145K in Q3 2019.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.