Csenge Advisory Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Csenge Advisory Group’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
2025 Q1	–	Sell	-113,681	Closed	-$7.28M	–	691
2024 Q4	$7.28M	Buy	113,681 +3,557	+3%	+$239K	0.4%	49
2024 Q3	$7.4M	Buy	110,124 +3,706	+3%	+$247K	0.39%	50
2024 Q2	$6.86M	Buy	106,418 +5,772	+6%	+$383K	0.39%	48
2024 Q1	$6.89M	Sell	100,646 -5,176	-5%	-$333K	0.39%	50
2023 Q4	$6.68M	Sell	105,822 -2,114	-2%	-$127K	0.42%	42
2023 Q3	$6.51M	Buy	107,936 +2,437	+2%	+$154K	0.44%	41
2023 Q2	$6.61M	Buy	105,499 +2,424	+2%	+$152K	0.44%	43
2023 Q1	$6.4M	Buy	103,075 +11,918	+13%	+$738K	0.46%	41
2022 Q4	$5.72M	Buy	91,157 +5,015	+6%	+$314K	0.44%	42
2022 Q3	$4.9M	Buy	86,142 +11,533	+15%	+$721K	0.41%	53
2022 Q2	$4.58M	Buy	+74,609	New	+$4.77M	0.38%	55

Other funds holding FXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Csenge Advisory Group's FXG Position: Q1 2025 in Review

Csenge Advisory Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2025, closing a stake of 113,681 shares — an estimated $7.28M sold.

Csenge Advisory Group first reported a position in FXG in Q2 2022 and held it in 11 quarters. The position peaked at $7.4M in Q3 2024. 120 funds tracked by Wall St. Rank hold FXG as of Q1 2025.

Csenge Advisory Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Csenge Advisory Group sold 113,681 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2025, an estimated $7.28M.
Csenge Advisory Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
Csenge Advisory Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $7.4M in Q3 2024.
120 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2025.

Based on Csenge Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.