J. Arnold Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

J. Arnold 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
2023 Q4	$2.36M	Sell	37,477 -972,750	-96%	-$58.5M	0.81%	12
2023 Q3	$61M	Buy	1,010,227 +1,009,883	+293,571%	+$63.7M	24.66%	1
2023 Q2	$21.6K	Hold	344	–	–	0.01%	19
2023 Q1	$21.4K	Hold	344	–	–	0.01%	49
2022 Q4	$21.6K	Hold	344	–	–	0.01%	68
2022 Q3	$20K	Hold	344	–	–	0.01%	39
2022 Q2	$21K	Hold	344	–	–	0.02%	33
2022 Q1	$22K	Sell	344 -312	-48%	-$19.5K	0.01%	36
2021 Q4	$41K	Buy	656 +6	+0.9%	+$353	0.02%	39
2021 Q3	$37K	Hold	650	–	–	0.02%	47
2021 Q2	$37K	Sell	650 -840	-56%	-$49.3K	0.02%	67
2021 Q1	$85K	Sell	1,490 -113,490	-99%	-$6.15M	0.05%	51
2020 Q4	$5.93M	Buy	114,980 +2,640	+2%	+$133K	3.5%	8
2020 Q3	$5.4M	Buy	112,340 +111,977	+30,848%	+$5.42M	4.01%	7
2020 Q2	$17K	Buy	+363	New	+$16.2K	0.01%	59

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 $691M AUM 14.96% 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

J. Arnold Wealth Management's FXG Position: Q4 2023 in Review

J. Arnold Wealth Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 96% in Q4 2023, selling an estimated $58.5M and leaving 37,477 shares worth $2.36M. The position accounts for 0.81% of the portfolio, ranked #12.

J. Arnold Wealth Management first reported a position in FXG in Q2 2020 and has held it in 15 quarters since. The position peaked at $61M in Q3 2023. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

J. Arnold Wealth Management held 37,477 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.36M as of Q4 2023.
J. Arnold Wealth Management sold 972,750 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $58.5M.
First Trust Consumer Staples AlphaDEX Fund made up 0.81% of J. Arnold Wealth Management's portfolio in Q4 2023, its #12 holding.
J. Arnold Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2020 and has held it in 15 quarters since.
J. Arnold Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $61M in Q3 2023.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.