Integrated Wealth Concepts’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Integrated Wealth Concepts’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	-12,064	Closed	-$756K	–	1579
2023 Q2	$756K	Sell	12,064 -33,331	-73%	-$2.09M	0.01%	799
2023 Q1	$2.82M	Sell	45,395 -11,638	-20%	-$721K	0.06%	306
2022 Q4	$3.58M	Sell	57,033 -469	-0.8%	-$29.3K	0.1%	202
2022 Q3	$3.27M	Buy	57,502 +20,942	+57%	+$1.31M	0.1%	190
2022 Q2	$2.24M	Buy	36,560 +13,071	+56%	+$836K	0.07%	257
2022 Q1	$1.5M	Buy	+23,489	New	+$1.47M	0.05%	307

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

Integrated Wealth Concepts's FXG Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 12,064 shares — an estimated $756K sold.

Integrated Wealth Concepts first reported a position in FXG in Q1 2022 and held it in 6 quarters. The position peaked at $3.58M in Q4 2022. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

Integrated Wealth Concepts reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 12,064 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $756K.
Integrated Wealth Concepts first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
Integrated Wealth Concepts's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.58M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.