Wagner Wealth Management (South Carolina)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-200	Closed	-$11K	–	432
2022 Q3	$11K	Hold	200	–	–	0.01%	411
2022 Q2	$12K	Sell	200 -200	-50%	-$12.8K	0.01%	412
2022 Q1	$26K	Buy	400 +200	+100%	+$12.5K	0.02%	168
2021 Q4	$12K	Hold	200	–	–	0.01%	468
2021 Q3	$12K	Hold	200	–	–	0.01%	448
2021 Q2	$11K	Hold	200	–	–	0.01%	480
2021 Q1	$11K	Hold	200	–	–	0.01%	452
2020 Q4	$10K	Buy	+200	New	+$10.1K	0.01%	182
2018 Q3	$16K	Hold	341	–	–	0.01%	365
2018 Q2	$16K	Hold	341	–	–	0.01%	337
2018 Q1	$16K	Hold	341	–	–	0.01%	314
2017 Q4	$17K	Buy	+341	New	+$16K	0.01%	322

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FXG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2022, closing a stake of 200 shares — an estimated $11K sold.

Wagner Wealth Management (South Carolina) first reported a position in FXG in Q4 2017 and held it in 12 quarters. The position peaked at $26K in Q1 2022. 148 funds tracked by Wall St. Rank hold FXG as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 200 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2022, an estimated $11K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Consumer Staples AlphaDEX Fund position peaked at $26K in Q1 2022.
148 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.