Advisory Services Network’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85K | Buy |
+60
| New | +$3.9K | ﹤0.01% | 3955 |
|
|
2025
Q2 | – | Sell |
-18,486
| Closed | -$1.21M | – | 1793 |
|
|
2025
Q1 | $1.21M | Buy |
18,486
+1,119
| +6% | +$71.8K | 0.02% | 687 |
|
|
2024
Q4 | $1.11M | Buy |
+17,367
| New | +$1.17M | 0.02% | 690 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$91 | – | 2262 |
|
|
2023
Q1 | $91 | Sell |
1
-3,267
| -100% | -$202K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $205K | Buy |
+3,268
| New | +$204K | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-8,208
| Closed | -$523K | – | 1418 |
|
|
2022
Q1 | $523K | Buy |
+8,208
| New | +$512K | 0.02% | 891 |
|
|
2021
Q3 | – | Sell |
-1,007
| Closed | -$57K | – | 2093 |
|
|
2021
Q2 | $57K | Buy |
+1,007
| New | +$59.1K | ﹤0.01% | 1917 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$115K | – | 1913 |
|
|
2020
Q4 | $115K | Sell |
2,227
-1,096
| -33% | -$55.3K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $160K | Buy |
+3,323
| New | +$161K | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-11,722
| Closed | -$469K | – | 1664 |
|
|
2020
Q1 | $469K | Sell |
11,722
-188
| -2% | -$8.63K | 0.03% | 537 |
|
|
2019
Q4 | $596K | Buy |
11,910
+2,728
| +30% | +$132K | 0.03% | 571 |
|
|
2019
Q3 | $419K | Hold |
9,182
| – | – | 0.03% | 603 |
|
|
2019
Q2 | $419K | Buy |
+9,182
| New | +$425K | 0.03% | 601 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$7K | – | 2580 |
|
|
2018
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $7K | Sell |
143
-301
| -68% | -$14.6K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $22K | Hold |
444
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $20K | Buy |
+444
| New | +$20.6K | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2325 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$1.8K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $69K | Buy |
1,490
+312
| +26% | +$15K | 0.01% | 774 |
|
|
2016
Q2 | $57K | Buy |
1,178
+964
| +450% | +$45.1K | 0.01% | 747 |
|
|
2016
Q1 | $10K | Sell |
214
-30
| -12% | -$1.32K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $10K | Sell |
244
-84
| -26% | -$3.71K | ﹤0.01% | 912 |
|
|
2015
Q2 | $15K | Sell |
328
-1,829
| -85% | -$81.6K | ﹤0.01% | 791 |
|
|
2015
Q1 | $98K | Sell |
2,157
-366
| -15% | -$16.1K | 0.03% | 390 |
|
|
2014
Q4 | $109K | Buy |
+2,523
| New | +$104K | 0.03% | 319 |
|
|
2014
Q1 | – | Sell |
-1,045
| Closed | -$37K | – | 420 |
|
|
2013
Q4 | $37K | Buy |
+1,045
| New | +$36.2K | 0.02% | 357 |
|
Other funds holding FXG
IAA
MPIA
Advisory Services Network's FXG Position: Q1 2026 in Review
Advisory Services Network opened a new position in First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026: 60 shares worth $3.85K. The stake represents ﹤0.01% of the portfolio and ranks #3955 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FXG as recently as Q1 2025.
Advisory Services Network first reported a position in FXG in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.21M in Q1 2025. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.
- Advisory Services Network held 60 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.85K as of Q1 2026.
- First Trust Consumer Staples AlphaDEX Fund was a new Advisory Services Network position in Q1 2026.
- First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3955 holding.
- Advisory Services Network first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and has held it in 28 quarters since.
- Advisory Services Network's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.21M in Q1 2025.
- 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.