Sterling Manor Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Sterling Manor Financial’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 Q1	–	Sell	-27,232	Closed	-$1.71M	–	62
2022 Q4	$1.71M	Buy	27,232 +240	+0.9%	+$15K	1.9%	9
2022 Q3	$1.53M	Buy	+26,992	New	+$1.69M	1.9%	10
2022 Q2	–	Sell	-82,979	Closed	-$5.29M	–	72
2022 Q1	$5.29M	Sell	82,979 -35,410	-30%	-$2.21M	4.23%	7
2021 Q4	$7.33M	Buy	+118,389	New	+$6.96M	5.72%	5

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 $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sterling Manor Financial's FXG Position: Q1 2023 in Review

Sterling Manor Financial sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2023, closing a stake of 27,232 shares — an estimated $1.71M sold.

Sterling Manor Financial first reported a position in FXG in Q4 2021 and held it in 4 quarters. The position peaked at $7.33M in Q4 2021. 147 funds tracked by Wall St. Rank hold FXG as of Q1 2023.

Sterling Manor Financial reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Sterling Manor Financial sold 27,232 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2023, an estimated $1.71M.
Sterling Manor Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Sterling Manor Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.33M in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2023.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.