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

OneAscent 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 Q4	–	Sell	-7,176	Closed	-$433K	–	186
2023 Q3	$433K	Sell	7,176 -298	-4%	-$18.8K	0.19%	69
2023 Q2	$468K	Sell	7,474 -265	-3%	-$16.6K	0.22%	40
2023 Q1	$480K	Sell	7,739 -140	-2%	-$8.67K	0.19%	63
2022 Q4	$495K	Buy	+7,879	New	+$493K	0.23%	50

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

RJA

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

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

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

OneAscent Wealth Management's FXG Position: Q4 2023 in Review

OneAscent Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2023, closing a stake of 7,176 shares — an estimated $433K sold.

OneAscent Wealth Management first reported a position in FXG in Q4 2022 and held it in 4 quarters. The position peaked at $495K in Q4 2022. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 7,176 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $433K.
OneAscent Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
OneAscent Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $495K in Q4 2022.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.