Valeo Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,784	Closed	-$103K	–	1007
2021 Q1	$103K	Hold	1,784	–	–	﹤0.01%	609
2020 Q4	$92K	Hold	1,784	–	–	﹤0.01%	600
2020 Q3	$86K	Hold	1,784	–	–	0.01%	504
2020 Q2	$82K	Hold	1,784	–	–	0.01%	570
2020 Q1	$76K	Hold	1,784	–	–	0.01%	486
2019 Q4	$89K	Hold	1,784	–	–	0.01%	485
2019 Q3	$86K	Hold	1,784	–	–	0.01%	467
2019 Q2	$81K	Hold	1,784	–	–	0.01%	475
2019 Q1	$82K	Hold	1,784	–	–	0.01%	446
2018 Q4	$75K	Hold	1,784	–	–	0.01%	423
2018 Q3	$83K	Hold	1,784	–	–	0.01%	440
2018 Q2	$84K	Hold	1,784	–	–	0.01%	436
2018 Q1	$84K	Hold	1,784	–	–	0.01%	396
2017 Q4	$87K	Hold	1,784	–	–	0.01%	369
2017 Q3	$81K	Buy	+1,784	New	+$82.7K	0.02%	325

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

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

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Valeo Financial Advisors's FXG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2021, closing a stake of 1,784 shares — an estimated $103K sold.

Valeo Financial Advisors first reported a position in FXG in Q3 2017 and held it in 15 quarters. The position peaked at $103K in Q1 2021. 99 funds tracked by Wall St. Rank hold FXG as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,784 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2021, an estimated $103K.
Valeo Financial Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $103K in Q1 2021.
99 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.