Optimum Investment Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Optimum Investment Advisors’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
2020 Q4	–	Sell	-450	Closed	-$22K	–	904
2020 Q3	$22K	Hold	450	–	–	0.01%	591
2020 Q2	$21K	Hold	450	–	–	0.01%	597
2020 Q1	$18K	Hold	450	–	–	0.01%	594
2019 Q4	$23K	Hold	450	–	–	0.01%	646
2019 Q3	$22K	Hold	450	–	–	0.01%	669
2019 Q2	$21K	Hold	450	–	–	0.01%	664
2019 Q1	$21K	Hold	450	–	–	0.01%	678
2018 Q4	$19K	Hold	450	–	–	0.01%	657
2018 Q3	$21K	Hold	450	–	–	0.01%	723
2018 Q2	$21K	Hold	450	–	–	0.01%	722
2018 Q1	$21K	Buy	+450	New	+$21.8K	0.01%	699
2015 Q1	$11K	Buy	+250	New	+$11K	﹤0.01%	790

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

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

SPL

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

SWM

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

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

RJA

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

Optimum Investment Advisors's FXG Position: Q4 2020 in Review

Optimum Investment Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2020, closing a stake of 450 shares — an estimated $22K sold.

Optimum Investment Advisors first reported a position in FXG in Q1 2015 and held it in 12 quarters. The position peaked at $23K in Q4 2019. 87 funds tracked by Wall St. Rank hold FXG as of Q4 2020.

Optimum Investment Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 450 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2020, an estimated $22K.
Optimum Investment Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 12 quarters.
Optimum Investment Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $23K in Q4 2019.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.