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Lion Street Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Lion Street Advisors’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
-6,435
Closed -$367K – 159
2022
Q3 		$367K Buy
+6,435
New +$402K 0.18% 76

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lion Street Advisors's FXG Position: Q4 2022 in Review

Lion Street Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2022, closing a stake of 6,435 shares — an estimated $367K sold.

Lion Street Advisors first reported a position in FXG in Q3 2022 and held it in 1 quarter. The position peaked at $367K in Q3 2022. 148 funds tracked by Wall St. Rank hold FXG as of Q4 2022.

  • Lion Street Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Lion Street Advisors sold 6,435 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2022, an estimated $367K.
  • Lion Street Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2022 and held it in 1 quarter.
  • Lion Street Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $367K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2022.

Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.