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Strategic Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Strategic Asset Management’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
2022
Q3 		$6K Hold
100
– – 0.01% 438
2022
Q2 		$6K Hold
100
– – 0.01% 458
2022
Q1 		$6K Hold
100
– – 0.01% 442
2021
Q4 		$6K Buy
+100
New +$5.88K 0.01% 418

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Strategic Asset Management's FXG Position: Q3 2022 in Review

Strategic Asset Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q3 2022 at 100 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #438.

Strategic Asset Management first reported a position in FXG in Q4 2021 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold FXG as of Q3 2022.

  • Strategic Asset Management held 100 shares of First Trust Consumer Staples AlphaDEX Fund worth $6K as of Q3 2022.
  • Strategic Asset Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q3 2022.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #438 holding.
  • Strategic Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.