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

Strategic Wealth 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
2021 Q4	$5.57M	Hold	89,927	–	–	2.75%	4
2021 Q3	$5.06M	Sell	89,927 -3,460	-4%	-$196K	2.63%	8
2021 Q2	$5.32M	Sell	93,387 -1,769	-2%	-$104K	2.87%	12
2021 Q1	$5.47M	Sell	95,156 -4,629	-5%	-$251K	3.28%	5
2020 Q4	$5.15M	Sell	99,785 -4,493	-4%	-$227K	3.16%	6
2020 Q3	$5.01M	Buy	104,278 +53,070	+104%	+$2.57M	3.74%	6
2020 Q2	$2.36M	Sell	51,208 -101	-0.2%	-$4.52K	2.18%	17
2020 Q1	$2.05M	Sell	51,309 -4,615	-8%	-$212K	2.72%	11
2019 Q4	$2.8M	Sell	55,924 -3,344	-6%	-$162K	2.66%	16
2019 Q3	$2.86M	Sell	59,268 -2,101	-3%	-$98.4K	2.71%	14
2019 Q2	$2.8M	Sell	61,369 -463	-0.7%	-$21.4K	2.17%	21
2019 Q1	$2.83M	Sell	61,832 -14,008	-18%	-$624K	2.6%	20
2018 Q4	$3.2M	Sell	75,840 -370	-0.5%	-$17K	2.91%	17
2018 Q3	$3.58M	Sell	76,210 -382	-0.5%	-$18.2K	3.03%	17
2018 Q2	$3.61M	Buy	+76,592	New	+$3.56M	3.22%	14

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Strategic Wealth Management's FXG Position: Q4 2021 in Review

Strategic Wealth Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q4 2021 at 89,927 shares worth $5.57M. The position accounts for 2.75% of the portfolio, ranked #4.

Strategic Wealth Management first reported a position in FXG in Q2 2018 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold FXG as of Q4 2021.

Strategic Wealth Management held 89,927 shares of First Trust Consumer Staples AlphaDEX Fund worth $5.57M as of Q4 2021.
Strategic Wealth Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Consumer Staples AlphaDEX Fund made up 2.75% of Strategic Wealth Management's portfolio in Q4 2021, its #4 holding.
Strategic Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2018 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.