Level Four Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Level Four Advisory Services’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
2022 Q4	–	Sell	-3,627	Closed	-$206K	–	694
2022 Q3	$206K	Buy	+3,627	New	+$227K	0.02%	500
2022 Q1	–	Sell	-3,261	Closed	-$202K	–	665
2021 Q4	$202K	Sell	3,261 -637	-16%	-$37.4K	0.02%	611
2021 Q3	$219K	Sell	3,898 -1,088	-22%	-$61.8K	0.02%	432
2021 Q2	$284K	Sell	4,986 -520	-9%	-$30.5K	0.02%	540
2021 Q1	$316K	Sell	5,506 -903	-14%	-$48.9K	0.02%	499
2020 Q4	$331K	Buy	6,409 +1	+0%	+$50	0.03%	442
2020 Q3	$308K	Sell	6,408 -11	-0.2%	-$532	0.02%	433
2020 Q2	$293K	Buy	6,419 +57	+0.9%	+$2.55K	0.02%	461
2020 Q1	$253K	Sell	6,362 -1,297	-17%	-$59.5K	0.03%	417
2019 Q4	$382K	Sell	7,659 -6,411	-46%	-$310K	0.02%	427
2019 Q3	$680K	Sell	14,070 -1,993	-12%	-$93.3K	0.07%	268
2019 Q2	$734K	Buy	16,063 +501	+3%	+$23.2K	0.07%	252
2019 Q1	$713K	Buy	15,562 +385	+3%	+$17.1K	0.08%	245
2018 Q4	$640K	Sell	15,177 -752	-5%	-$34.6K	0.08%	246
2018 Q3	$747K	Buy	15,929 +43	+0.3%	+$2.05K	0.08%	255
2018 Q2	$748K	Sell	15,886 -260	-2%	-$12.1K	0.05%	299
2018 Q1	$757K	Buy	16,146 +2,852	+21%	+$138K	0.06%	284
2017 Q4	$647K	Sell	13,294 -789	-6%	-$36.9K	0.05%	315
2017 Q3	$643K	Sell	14,083 -3,849	-21%	-$178K	0.06%	304
2017 Q2	$824K	Hold	17,932	–	–	0.13%	170
2017 Q1	$824K	Buy	17,932 +1,289	+8%	+$59.5K	0.08%	229
2016 Q4	$761K	Buy	+16,643	New	+$756K	0.1%	205

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Level Four Advisory Services's FXG Position: Q4 2022 in Review

Level Four Advisory Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2022, closing a stake of 3,627 shares — an estimated $206K sold.

Level Four Advisory Services first reported a position in FXG in Q4 2016 and held it in 22 quarters. The position peaked at $824K in Q2 2017. 148 funds tracked by Wall St. Rank hold FXG as of Q4 2022.

Level Four Advisory Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,627 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2022, an estimated $206K.
Level Four Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2016 and held it in 22 quarters.
Level Four Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $824K in Q2 2017.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2022.

Based on Level Four Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.