Money Concepts Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Money Concepts Capital’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	-1,346	Closed	-$84.5K	–	1412
2022 Q4	$84.5K	Buy	1,346 +1,209	+882%	+$75.6K	﹤0.01%	1036
2022 Q3	$8K	Buy	+137	New	+$8.56K	﹤0.01%	1100
2022 Q2	–	Sell	-1,127	Closed	-$72K	–	1886
2022 Q1	$72K	Buy	1,127 +1,092	+3,120%	+$68.2K	﹤0.01%	1099
2021 Q4	$2K	Buy	+35	New	+$2.06K	﹤0.01%	730

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

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

Money Concepts Capital's FXG Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 1,346 shares — an estimated $84.5K sold.

Money Concepts Capital first reported a position in FXG in Q4 2021 and held it in 4 quarters. The position peaked at $84.5K in Q4 2022. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,346 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $84.5K.
Money Concepts Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Money Concepts Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $84.5K in Q4 2022.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.