MinichMacGregor Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

MinichMacGregor 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 Q1	–	Sell	-16,969	Closed	-$1.07M	–	291
2022 Q4	$1.07M	Sell	16,969 -352	-2%	-$22K	0.38%	40
2022 Q3	$985K	Buy	+17,321	New	+$1.08M	0.39%	45
2018 Q4	–	Sell	-555	Closed	-$25K	–	234
2018 Q3	$25K	Hold	555	–	–	0.02%	191
2018 Q2	$25K	Hold	555	–	–	0.02%	182
2018 Q1	$26K	Sell	555 -92	-14%	-$4.45K	0.02%	176
2017 Q4	$31K	Hold	647	–	–	0.02%	147
2017 Q3	$29K	Hold	647	–	–	0.02%	147
2017 Q2	$29K	Hold	647	–	–	0.03%	144
2017 Q1	$29K	Sell	647 -25,411	-98%	-$1.17M	0.03%	136
2016 Q4	$48K	Buy	26,058 +2,566	+11%	+$116K	0.04%	108
2016 Q3	$1.09M	Buy	23,492 +1,038	+5%	+$49.8K	1.02%	18
2016 Q2	$1.09M	Buy	22,454 +618	+3%	+$28.9K	1.03%	16
2016 Q1	$1.01M	Buy	21,836 +4,714	+28%	+$208K	0.97%	16
2015 Q4	$770K	Buy	+17,122	New	+$748K	0.72%	21

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 $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MinichMacGregor Wealth Management's FXG Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 16,969 shares — an estimated $1.07M sold.

MinichMacGregor Wealth Management first reported a position in FXG in Q4 2015 and held it in 14 quarters. The position peaked at $1.09M in Q3 2016. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 16,969 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $1.07M.
MinichMacGregor Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 14 quarters.
MinichMacGregor Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.09M in Q3 2016.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.