Next Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Next Financial Group’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
2021 Q4	$70K	Sell	1,135 -14	-1%	-$823	﹤0.01%	1324
2021 Q3	$65K	Hold	1,149	–	–	0.01%	1297
2021 Q2	$65K	Sell	1,149 -550	-32%	-$32.3K	0.01%	1282
2021 Q1	$98K	Hold	1,699	–	–	0.01%	1040
2020 Q4	$88K	Sell	1,699 -303	-15%	-$15.3K	0.01%	998
2020 Q3	$96K	Buy	+2,002	New	+$96.9K	0.01%	879
2020 Q2	–	Sell	-1,734	Closed	-$69K	–	1072
2020 Q1	$69K	Sell	1,734 -327	-16%	-$15K	0.01%	879
2019 Q4	$103K	Sell	2,061 -718	-26%	-$34.7K	0.01%	929
2019 Q3	$134K	Buy	2,779 +150	+6%	+$7.02K	0.01%	813
2019 Q2	$120K	Buy	2,629 +2,502	+1,970%	+$116K	0.01%	844
2019 Q1	$6K	Sell	127 -2,132	-94%	-$95K	﹤0.01%	1217
2018 Q4	$95K	Buy	2,259 +1,835	+433%	+$84.5K	0.02%	606
2018 Q3	$20K	Buy	+424	New	+$20.2K	0.01%	786
2017 Q4	–	Sell	-127	Closed	-$6K	–	671
2017 Q3	$6K	Hold	127	–	–	﹤0.01%	1368
2017 Q2	$6K	Hold	127	–	–	﹤0.01%	1490
2017 Q1	$6K	Sell	127 -3,601	-97%	-$166K	﹤0.01%	1449
2016 Q4	$171K	Hold	3,728	–	–	0.03%	521
2016 Q3	$173K	Buy	3,728 +3,601	+2,835%	+$173K	0.03%	504
2016 Q2	$6K	Hold	127	–	–	﹤0.01%	1355
2016 Q1	$5K	Sell	127 -1,450	-92%	-$63.9K	﹤0.01%	1362
2015 Q4	$70K	Buy	1,577 +1,450	+1,142%	+$63.3K	0.03%	532
2015 Q3	$5K	Sell	127 -1	-0.8%	-$44	﹤0.01%	1415
2015 Q2	$5K	Sell	128 -808	-86%	-$36.1K	﹤0.01%	1471
2015 Q1	$41K	Sell	936 -309	-25%	-$13.6K	0.01%	735
2014 Q4	$53K	Sell	1,245 -4,588	-79%	-$188K	0.02%	627
2014 Q3	$228K	Sell	5,833 -150	-3%	-$5.88K	0.05%	419
2014 Q2	$228K	Buy	+5,983	New	+$227K	0.12%	142

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

RJA

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

Next Financial Group's FXG Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 1.2% in Q4 2021, selling an estimated $823 and leaving 1,135 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Next Financial Group first reported a position in FXG in Q2 2014 and has held it in 27 quarters since. The position peaked at $228K in Q3 2014. 107 funds tracked by Wall St. Rank hold FXG as of Q4 2021.

Next Financial Group held 1,135 shares of First Trust Consumer Staples AlphaDEX Fund worth $70K as of Q4 2021.
Next Financial Group sold 14 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2021, an estimated $823.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1324 holding.
Next Financial Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $228K in Q3 2014.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.