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Smart Portfolios LLC’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-43,522
Closed -$2.7M – 40
2023
Q1 		$2.7M Buy
43,522
+46
+0.1% +$2.85K 4.77% 6
2022
Q4 		$2.73M Buy
+43,476
New +$2.72M 5.45% 4
2022
Q2 		$2.95M Sell
45,487
-1,528
-3% -$97.8K 5.97% 4
2022
Q1 		$3M Sell
47,015
-98,204
-68% -$6.13M 4.74% 4
2021
Q4 		$8.99M Buy
145,219
+895
+0.6% +$52.6K 6.84% 2
2021
Q3 		$8.12M Buy
144,324
+49
+0% +$2.78K 6.48% 4
2021
Q2 		$8.22M Sell
144,275
-3,822
-3% -$224K 6.32% 6
2021
Q1 		$8.51M Sell
148,097
-2,746
-2% -$149K 7.32% 3
2020
Q4 		$7.79M Sell
150,843
-1,716
-1% -$86.6K 7.29% 3
2020
Q3 		$7.33M Sell
152,559
-265
-0.2% -$12.8K 8.31% 2
2020
Q2 		$7.53M Buy
152,824
+78,153
+105% +$3.5M 8.38% 2
2020
Q1 		$2.98M Sell
74,671
-5,888
-7% -$270K 4.29% 9
2019
Q4 		$4.03M Sell
80,559
-3,568
-4% -$172K 3.63% 11
2019
Q3 		$4.03M Sell
84,127
-2,404
-3% -$113K 3.57% 11
2019
Q2 		$3.95M Sell
86,531
-873
-1% -$40.4K 3.59% 13
2019
Q1 		$4M Sell
87,404
-13,660
-14% -$609K 3.38% 13
2018
Q4 		$4.26M Sell
101,064
-1,126
-1% -$51.8K 3.29% 15
2018
Q3 		$4.79M Buy
102,190
+255
+0.3% +$12.1K 2.97% 17
2018
Q2 		$4.8M Buy
+101,935
New +$4.73M 3.15% 12

Other funds holding FXG

Morgan Stanley
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
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smart Portfolios LLC's FXG Position: Q2 2023 in Review

Smart Portfolios LLC sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2023, closing a stake of 43,522 shares — an estimated $2.7M sold.

Smart Portfolios LLC first reported a position in FXG in Q2 2018 and held it in 19 quarters. The position peaked at $8.99M in Q4 2021. 142 funds tracked by Wall St. Rank hold FXG as of Q2 2023.

  • Smart Portfolios LLC reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Smart Portfolios LLC sold 43,522 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2023, an estimated $2.7M.
  • Smart Portfolios LLC first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2018 and held it in 19 quarters.
  • Smart Portfolios LLC's First Trust Consumer Staples AlphaDEX Fund position peaked at $8.99M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.