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

Win 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
2022 Q2	–	Sell	-18,158	Closed	-$1.16M	–	177
2022 Q1	$1.16M	Buy	18,158 +5,177	+40%	+$323K	0.3%	33
2021 Q4	$804K	Buy	+12,981	New	+$763K	0.18%	37

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

VCM

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

Win Advisors's FXG Position: Q2 2022 in Review

Win Advisors sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2022, closing a stake of 18,158 shares — an estimated $1.16M sold.

Win Advisors first reported a position in FXG in Q4 2021 and held it in 2 quarters. The position peaked at $1.16M in Q1 2022. 147 funds tracked by Wall St. Rank hold FXG as of Q2 2022.

Win Advisors reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Win Advisors sold 18,158 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2022, an estimated $1.16M.
Win Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
Win Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.16M in Q1 2022.
147 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2022.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.