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Old Mission Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-14,548
Closed -$893K – 1095
2022
Q2 		$893K Buy
+14,548
New +$931K 0.03% 575

Other funds holding FXG

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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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Old Mission Capital's FXG Position: Q3 2022 in Review

Old Mission Capital sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2022, closing a stake of 14,548 shares — an estimated $893K sold.

Old Mission Capital first reported a position in FXG in Q2 2022 and held it in 1 quarter. The position peaked at $893K in Q2 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

  • Old Mission Capital reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,548 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2022, an estimated $893K.
  • Old Mission Capital first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's First Trust Consumer Staples AlphaDEX Fund position peaked at $893K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.