Bellevue Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bellevue Asset Management’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
2026 Q1	$117K	Sell	1,840 -11	-0.6%	-$716	0.06%	103
2025 Q4	$112K	Hold	1,851	–	–	0.04%	104
2025 Q3	$116K	Sell	1,851 -44	-2%	-$2.81K	0.05%	102
2025 Q2	$120K	Buy	1,895 +3	+0.2%	+$192	0.06%	97
2025 Q1	$124K	Buy	1,892 +2	+0.1%	+$128	0.07%	89
2024 Q4	$121K	Buy	1,890 +2	+0.1%	+$135	0.06%	92
2024 Q3	$129K	Buy	1,888 +1	+0.1%	+$67	0.07%	88
2024 Q2	$122K	Sell	1,887 -345	-15%	-$22.9K	0.07%	88
2024 Q1	$153K	Sell	2,232 -383	-15%	-$24.6K	0.09%	80
2023 Q4	$165K	Sell	2,615 -256	-9%	-$15.4K	0.15%	72
2023 Q3	$173K	Sell	2,871 -8	-0.3%	-$505	0.12%	63
2023 Q2	$180K	Hold	2,879	–	–	0.11%	64
2023 Q1	$179K	Buy	2,879 +8	+0.3%	+$495	0.12%	60
2022 Q4	$179K	Sell	2,871 -209	-7%	-$13.1K	0.14%	59
2022 Q3	$177K	Hold	3,080	–	–	0.14%	63
2022 Q2	$190K	Hold	3,080	–	–	0.14%	64
2022 Q1	$197K	Sell	3,080 -2,333	-43%	-$146K	0.12%	67
2021 Q4	$335K	Sell	5,413 -420	-7%	-$24.7K	0.2%	53
2021 Q3	$332K	Sell	5,833 -192	-3%	-$10.9K	0.2%	54
2021 Q2	$343K	Sell	6,025 -5,590	-48%	-$328K	0.21%	53
2021 Q1	$668K	Sell	11,615 -26,321	-69%	-$1.43M	0.41%	38
2020 Q4	$2.03M	Buy	37,936 +2,651	+8%	+$134K	1.24%	21
2020 Q3	$1.7M	Sell	35,285 -14,379	-29%	-$696K	1.19%	21
2020 Q2	$2.29M	Sell	49,664 -318	-0.6%	-$14.2K	2.35%	9
2020 Q1	$2.23M	Sell	49,982 -2,925	-6%	-$134K	2.31%	9
2019 Q4	$2.65M	Buy	+52,907	New	+$2.56M	2.04%	6

Other funds holding FXG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Bellevue Asset Management's FXG Position: Q1 2026 in Review

Bellevue Asset Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.59% in Q1 2026, selling an estimated $716 and leaving 1,840 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #103.

Bellevue Asset Management first reported a position in FXG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.65M in Q4 2019. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Bellevue Asset Management held 1,840 shares of First Trust Consumer Staples AlphaDEX Fund worth $117K as of Q1 2026.
Bellevue Asset Management sold 11 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $716.
First Trust Consumer Staples AlphaDEX Fund made up 0.06% of Bellevue Asset Management's portfolio in Q1 2026, its #103 holding.
Bellevue Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
Bellevue Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.65M in Q4 2019.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.