WealthPLAN Partners’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-879	Closed	-$55.1K	–	604
2023 Q2	$55.1K	Hold	879	–	–	0.01%	488
2023 Q1	$54.6K	Buy	+879	New	+$54.4K	0.01%	538
2017 Q2	–	Sell	-1,721	Closed	-$79K	–	266
2017 Q1	$79K	Buy	+1,721	New	+$79.4K	0.27%	70
2016 Q3	$195K	Sell	4,241 -4,864	-53%	-$233K	0.06%	151
2016 Q2	$205K	Buy	+9,105	New	+$426K	0.03%	368
2015 Q4	$199K	Buy	+14,318	New	+$625K	0.03%	271
2015 Q2	$475K	Buy	10,795 +1,100	+11%	+$49.1K	0.21%	61
2015 Q1	$433K	Buy	+9,695	New	+$426K	0.2%	76

Other funds holding FXG

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthPLAN Partners's FXG Position: Q3 2023 in Review

WealthPLAN Partners sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 879 shares — an estimated $55.1K sold.

WealthPLAN Partners first reported a position in FXG in Q1 2015 and held it in 8 quarters. The position peaked at $475K in Q2 2015. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

WealthPLAN Partners reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 879 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $55.1K.
WealthPLAN Partners first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's First Trust Consumer Staples AlphaDEX Fund position peaked at $475K in Q2 2015.
138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.