World Equity Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

World Equity Group’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 Q2	–	Sell	-7,031	Closed	-$251K	–	407
2023 Q1	$251K	Buy	+7,031	New	+$435K	0.04%	418
2022 Q3	–	Sell	-26,957	Closed	-$1.65M	–	337
2022 Q2	$1.65M	Sell	26,957 -38,072	-59%	-$2.44M	0.42%	64
2022 Q1	$4.14M	Buy	+65,029	New	+$4.06M	0.89%	18

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

World Equity Group's FXG Position: Q2 2023 in Review

World Equity Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2023, closing a stake of 7,031 shares — an estimated $251K sold.

World Equity Group first reported a position in FXG in Q1 2022 and held it in 3 quarters. The position peaked at $4.14M in Q1 2022. 142 funds tracked by Wall St. Rank hold FXG as of Q2 2023.

World Equity Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 7,031 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2023, an estimated $251K.
World Equity Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
World Equity Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $4.14M in Q1 2022.
142 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.