Atria Wealth Solutions’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
2025 Q2	$536K	Sell	8,333 -295	-3%	-$18.9K	0.01%	887
2025 Q1	$564K	Sell	8,628 -563	-6%	-$36.1K	0.01%	1147
2024 Q4	$589K	Sell	9,191 -767	-8%	-$51.6K	0.01%	1184
2024 Q3	$680K	Sell	9,958 -2,487	-20%	-$166K	0.01%	1084
2024 Q2	$802K	Sell	12,445 -52	-0.4%	-$3.45K	0.01%	1001
2024 Q1	$856K	Sell	12,497 -11,088	-47%	-$713K	0.01%	979
2023 Q4	$1.49M	Buy	23,585 +417	+2%	+$25.1K	0.02%	706
2023 Q3	$1.4M	Buy	23,168 +6,646	+40%	+$419K	0.02%	685
2023 Q2	$1.04M	Sell	16,522 -393	-2%	-$24.6K	0.01%	823
2023 Q1	$1.05M	Sell	16,915 -287	-2%	-$17.8K	0.02%	781
2022 Q4	$1.08M	Buy	17,202 +5,981	+53%	+$374K	0.02%	711
2022 Q3	$638K	Sell	11,221 -12,007	-52%	-$750K	0.01%	900
2022 Q2	$1.43M	Buy	23,228 +19,584	+537%	+$1.25M	0.03%	557
2022 Q1	$232K	Buy	+3,644	New	+$227K	﹤0.01%	1479