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

WESPAC 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
2023 Q4	–	Sell	-44,520	Closed	-$2.69M	–	157
2023 Q3	$2.69M	Sell	44,520 -332	-0.7%	-$21K	2.01%	5
2023 Q2	$2.81M	Buy	44,852 +28	+0.1%	+$1.75K	2.25%	6
2023 Q1	$2.78M	Buy	44,824 +6,626	+17%	+$410K	2.62%	5
2022 Q4	$2.4M	Buy	38,198 +3,386	+10%	+$212K	4.15%	4
2022 Q3	$1.98M	Sell	34,812 -13,026	-27%	-$814K	2.67%	5
2022 Q2	$2.94M	Buy	47,838 +12,233	+34%	+$783K	2.24%	8
2022 Q1	$2.27M	Buy	+35,605	New	+$2.22M	2.46%	3
2016 Q3	–	Sell	-52,208	Closed	-$2.52M	–	106
2016 Q2	$2.52M	Buy	52,208 +4,904	+10%	+$230K	2.61%	3
2016 Q1	$2.18M	Sell	47,304 -14,772	-24%	-$651K	2.71%	2
2015 Q4	$2.76M	Buy	62,076 +3,812	+7%	+$167K	3.19%	2
2015 Q3	$2.44M	Sell	58,264 -22,993	-28%	-$1.02M	4.29%	2
2015 Q2	$3.58M	Buy	81,257 +3,751	+5%	+$167K	2.69%	4
2015 Q1	$3.46M	Sell	77,506 -1,987	-2%	-$87.4K	2.62%	3
2014 Q4	$3.38M	Buy	79,493 +56,547	+246%	+$2.32M	2.37%	2
2014 Q3	$897K	Buy	22,946 +1,222	+6%	+$47.9K	0.72%	58
2014 Q2	$865K	Sell	21,724 -5,736	-21%	-$218K	0.99%	36
2014 Q1	$1.01M	Buy	27,460 +7,554	+38%	+$269K	0.88%	36
2013 Q4	$710K	Buy	19,906 +7,646	+62%	+$265K	0.59%	77
2013 Q3	$403K	Buy	+12,260	New	+$402K	0.47%	78

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 $691M AUM 14.96% 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

WESPAC Advisors's FXG Position: Q4 2023 in Review

WESPAC Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2023, closing a stake of 44,520 shares — an estimated $2.69M sold.

WESPAC Advisors first reported a position in FXG in Q3 2013 and held it in 19 quarters. The position peaked at $3.58M in Q2 2015. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

WESPAC Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors sold 44,520 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $2.69M.
WESPAC Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q3 2013 and held it in 19 quarters.
WESPAC Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.58M in Q2 2015.
135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.