Great Valley Advisor Group’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	$329K	Sell	5,165 -1	-0%	-$65	0.01%	796
2025 Q4	$313K	Sell	5,166 -286	-5%	-$17.7K	0.01%	769
2025 Q3	$342K	Buy	5,452 +26	+0.5%	+$1.66K	0.01%	732
2025 Q2	$343K	Sell	5,426 -616	-10%	-$39.5K	0.01%	712
2025 Q1	$395K	Buy	6,042 +11	+0.2%	+$705	0.01%	648
2024 Q4	$387K	Sell	6,031 -456	-7%	-$30.7K	0.01%	630
2024 Q3	$444K	Buy	6,487 +15	+0.2%	+$1K	0.01%	590
2024 Q2	$417K	Sell	6,472 -61	-0.9%	-$4.04K	0.01%	569
2024 Q1	$448K	Buy	6,533 +22	+0.3%	+$1.42K	0.01%	517
2023 Q4	$411K	Sell	6,511 -3,916	-38%	-$235K	0.01%	500
2023 Q3	$629K	Buy	10,427 +87	+0.8%	+$5.49K	0.03%	389
2023 Q2	$647K	Buy	10,340 +37	+0.4%	+$2.31K	0.03%	390
2023 Q1	$639K	Sell	10,303 -150	-1%	-$9.29K	0.03%	389
2022 Q4	$657K	Buy	10,453 +3,663	+54%	+$229K	0.03%	389
2022 Q3	$386K	Sell	6,790 -79	-1%	-$4.94K	0.02%	480
2022 Q2	$421K	Buy	6,869 +238	+4%	+$15.2K	0.02%	467
2022 Q1	$412K	Sell	6,631 -1,603	-19%	-$100K	0.02%	425
2021 Q4	$468K	Sell	8,234 -60	-0.7%	-$3.52K	0.03%	401
2021 Q3	$467K	Buy	8,294 +2,327	+39%	+$132K	0.03%	377
2021 Q2	$343K	Hold	5,967	–	–	0.03%	426
2021 Q1	$343K	Buy	+5,967	New	+$323K	0.03%	378