PCG Wealth Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

PCG Wealth 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
2023 Q4	–	Sell	-11,633	Closed	-$702K	–	106
2023 Q3	$702K	Sell	11,633 -1,082	-9%	-$68.3K	0.46%	49
2023 Q2	$797K	Sell	12,715 -60	-0.5%	-$3.75K	0.49%	51
2023 Q1	$793K	Buy	12,775 +76	+0.6%	+$4.71K	0.5%	49
2022 Q4	$797K	Buy	+12,699	New	+$794K	0.5%	49

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCG Wealth Advisors's FXG Position: Q4 2023 in Review

PCG Wealth Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2023, closing a stake of 11,633 shares — an estimated $702K sold.

PCG Wealth Advisors first reported a position in FXG in Q4 2022 and held it in 4 quarters. The position peaked at $797K in Q4 2022. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

PCG Wealth Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
PCG Wealth Advisors sold 11,633 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $702K.
PCG Wealth Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
PCG Wealth Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $797K in Q4 2022.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.