StrategIQ Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

StrategIQ Financial Group’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 Q4	$721K	Sell	11,433 -992	-8%	-$59.6K	0.08%	176
2023 Q3	$750K	Hold	12,425	–	–	0.09%	170
2023 Q2	$778K	Sell	12,425 -100	-0.8%	-$6.26K	0.09%	163
2023 Q1	$777K	Buy	12,525 +351	+3%	+$21.7K	0.09%	151
2022 Q4	$764K	Sell	12,174 -1,112	-8%	-$69.5K	0.09%	148
2022 Q3	$756K	Sell	13,286 -417	-3%	-$26.1K	0.1%	142
2022 Q2	$841K	Hold	13,703	–	–	0.1%	138
2022 Q1	$873K	Hold	13,703	–	–	0.09%	146
2021 Q4	$848K	Buy	13,703 +5	+0%	+$294	0.09%	153
2021 Q3	$771K	Buy	13,698 +9	+0.1%	+$511	0.15%	119
2021 Q2	$780K	Buy	13,689 +9	+0.1%	+$529	0.15%	117
2021 Q1	$786K	Sell	13,680 -99	-0.7%	-$5.36K	0.17%	114
2020 Q4	$711K	Sell	13,779 -77	-0.6%	-$3.88K	0.16%	115
2020 Q3	$666K	Buy	13,856 +7	+0.1%	+$339	0.17%	105
2020 Q2	$638K	Sell	13,849 -1,443	-9%	-$64.6K	0.17%	107
2020 Q1	$611K	Sell	15,292 -1,481	-9%	-$67.9K	0.19%	101
2019 Q4	$839K	Sell	16,773 -1,579	-9%	-$76.3K	0.22%	99
2019 Q3	$887K	Buy	18,352 +15	+0.1%	+$702	0.25%	92
2019 Q2	$837K	Sell	18,337 -987	-5%	-$45.7K	0.24%	96
2019 Q1	$885K	Buy	19,324 +17	+0.1%	+$757	0.27%	86
2018 Q4	$815K	Sell	19,307 -257	-1%	-$11.8K	0.28%	87
2018 Q3	$918K	Sell	19,564 -126	-0.6%	-$6K	0.29%	86
2018 Q2	$928K	Sell	19,690 -301	-2%	-$14K	0.32%	75
2018 Q1	$938K	Sell	19,991 -740	-4%	-$35.8K	0.37%	69
2017 Q4	$1.01M	Sell	20,731 -261	-1%	-$12.2K	0.39%	70
2017 Q3	$959K	Buy	20,992 +113	+0.5%	+$5.24K	0.39%	54
2017 Q2	$961K	Buy	20,879 +414	+2%	+$19.3K	0.41%	54
2017 Q1	$944K	Sell	20,465 -1,693	-8%	-$78.1K	0.43%	54
2016 Q4	$1.01M	Sell	22,158 -5,987	-21%	-$272K	0.51%	50
2016 Q3	$1.31M	Sell	28,145 -6,419	-19%	-$308K	0.72%	37
2016 Q2	$1.67M	Buy	+34,564	New	+$1.62M	0.98%	26

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 $14.7B AUM 47% 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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

StrategIQ Financial Group's FXG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 8% in Q4 2023, selling an estimated $59.6K and leaving 11,433 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #176.

StrategIQ Financial Group first reported a position in FXG in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.67M in Q2 2016. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

StrategIQ Financial Group held 11,433 shares of First Trust Consumer Staples AlphaDEX Fund worth $721K as of Q4 2023.
StrategIQ Financial Group sold 992 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $59.6K.
First Trust Consumer Staples AlphaDEX Fund made up 0.08% of StrategIQ Financial Group's portfolio in Q4 2023, its #176 holding.
StrategIQ Financial Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.67M in Q2 2016.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.