Kesler Norman & Wride’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Kesler Norman & Wride’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
2024 Q1	–	Sell	-11,804	Closed	-$745K	–	156
2023 Q4	$745K	Sell	11,804 -264	-2%	-$15.9K	0.17%	116
2023 Q3	$728K	Sell	12,068 -189	-2%	-$11.9K	0.18%	119
2023 Q2	$768K	Sell	12,257 -16	-0.1%	-$1K	0.19%	111
2023 Q1	$762K	Sell	12,273 -253	-2%	-$15.7K	0.19%	108
2022 Q4	$786K	Buy	12,526 +215	+2%	+$13.4K	0.2%	107
2022 Q3	$700K	Buy	+12,311	New	+$769K	0.2%	116

Other funds holding FXG

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kesler Norman & Wride's FXG Position: Q1 2024 in Review

Kesler Norman & Wride sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2024, closing a stake of 11,804 shares — an estimated $745K sold.

Kesler Norman & Wride first reported a position in FXG in Q3 2022 and held it in 6 quarters. The position peaked at $786K in Q4 2022. 128 funds tracked by Wall St. Rank hold FXG as of Q1 2024.

Kesler Norman & Wride reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Kesler Norman & Wride sold 11,804 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2024, an estimated $745K.
Kesler Norman & Wride first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and held it in 6 quarters.
Kesler Norman & Wride's First Trust Consumer Staples AlphaDEX Fund position peaked at $786K in Q4 2022.
128 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2024.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.