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FXG icon

CoreCap Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

CoreCap Advisors’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
Q2 		$52.9K Hold
844
– – ﹤0.01% 1386
2026
Q1 		$53.8K Hold
844
– – ﹤0.01% 1274
2025
Q4 		$51.2K Sell
844
-302
-26% -$18.7K ﹤0.01% 1328
2025
Q3 		$71.8K Sell
1,146
-322
-22% -$20.6K ﹤0.01% 1165
2025
Q2 		$92.9K Hold
1,468
– – ﹤0.01% 1011
2025
Q1 		$95.9K Buy
1,468
+175
+14% +$11.2K ﹤0.01% 923
2024
Q4 		$82.8K Sell
1,293
-175
-12% -$11.8K ﹤0.01% 993
2024
Q3 		$100K Hold
1,468
– – ﹤0.01% 909
2024
Q2 		$94.6K Hold
1,468
– – 0.01% 517
2024
Q1 		$101K Buy
+1,468
New +$94.4K 0.01% 838
2022
Q4 		$494K Buy
+7,867
New +$492K 0.04% 357
2022
Q3 		– Sell
-11,973
Closed -$735K – 1103
2022
Q2 		$735K Buy
11,973
+6,967
+139% +$446K 0.06% 260
2022
Q1 		$319K Buy
5,006
+2,751
+122% +$172K 0.02% 397
2021
Q4 		$140K Buy
+2,255
New +$132K 0.01% 640

Other funds holding FXG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return