Snowden Capital Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Snowden Capital 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 Q3	–	Sell	-26,683	Closed	-$1.67M	–	1102
2023 Q2	$1.67M	Sell	26,683 -4,175	-14%	-$261K	0.06%	324
2023 Q1	$1.92M	Sell	30,858 -2,289	-7%	-$142K	0.07%	292
2022 Q4	$2.08M	Sell	33,147 -683	-2%	-$42.7K	0.09%	272
2022 Q3	$1.92M	Buy	33,830 +13,261	+64%	+$829K	0.09%	272
2022 Q2	$1.26M	Buy	+20,569	New	+$1.32M	0.06%	361

Other funds holding FXG

JAWM

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Snowden Capital Advisors's FXG Position: Q3 2023 in Review

Snowden Capital Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 26,683 shares — an estimated $1.67M sold.

Snowden Capital Advisors first reported a position in FXG in Q2 2022 and held it in 5 quarters. The position peaked at $2.08M in Q4 2022. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

Snowden Capital Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 26,683 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $1.67M.
Snowden Capital Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Snowden Capital Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.08M in Q4 2022.
138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.