AE Wealth Management’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	$17.3K	Sell	272 -66	-20%	-$4.29K	﹤0.01%	2183
2025 Q4	$20.5K	Buy	338 +68	+25%	+$4.22K	﹤0.01%	2029
2025 Q3	$16.9K	Hold	270	–	–	﹤0.01%	1923
2025 Q2	$17.1K	Sell	270 -20	-7%	-$1.28K	﹤0.01%	1794
2025 Q1	$18.9K	Hold	290	–	–	﹤0.01%	1755
2024 Q4	$18.6K	Buy	+290	New	+$19.5K	﹤0.01%	1748
2024 Q1	–	Sell	-5,239	Closed	-$325K	–	1460
2023 Q4	$325K	Sell	5,239 -1,231	-19%	-$74K	﹤0.01%	1663
2023 Q3	$390K	Buy	6,470 +1,266	+24%	+$79.9K	﹤0.01%	1501
2023 Q2	$326K	Sell	5,204 -3,067	-37%	-$192K	﹤0.01%	1583
2023 Q1	$513K	Sell	8,271 -45,952	-85%	-$2.85M	﹤0.01%	1347
2022 Q4	$3.4M	Buy	54,223 +41,845	+338%	+$2.62M	0.02%	576
2022 Q3	$704K	Buy	+12,378	New	+$774K	0.01%	1081
2020 Q1	–	Sell	-92,147	Closed	-$4.61M	–	1174
2019 Q4	$4.61M	Sell	92,147 -6,804	-7%	-$329K	0.1%	189
2019 Q3	$4.78M	Buy	98,951 +8,044	+9%	+$377K	0.14%	146
2019 Q2	$4.15M	Buy	90,907 +36,634	+67%	+$1.7M	0.12%	146
2019 Q1	$2.49M	Buy	+54,273	New	+$2.42M	0.17%	114
2017 Q1	–	Sell	-7,475	Closed	-$342K	–	274
2016 Q4	$342K	Buy	+7,475	New	+$339K	0.14%	141