Harbour Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Harbour Investments’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	$963K	Sell	15,112 -1,547	-9%	-$101K	0.01%	777
2025 Q4	$1.01M	Sell	16,659 -2,289	-12%	-$142K	0.02%	606
2025 Q3	$1.19M	Sell	18,948 -1,082	-5%	-$69.2K	0.03%	502
2025 Q2	$1.27M	Sell	20,030 -422	-2%	-$27K	0.03%	453
2025 Q1	$1.34M	Sell	20,452 -1,201	-6%	-$77K	0.04%	403
2024 Q4	$1.39M	Sell	21,653 -5,930	-21%	-$399K	0.04%	388
2024 Q3	$1.88M	Sell	27,583 -1,024	-4%	-$68.2K	0.06%	287
2024 Q2	$1.84M	Sell	28,607 -5,482	-16%	-$363K	0.06%	270
2024 Q1	$2.33M	Sell	34,089 -4,924	-13%	-$317K	0.08%	220
2023 Q4	$2.46M	Sell	39,013 -11,742	-23%	-$706K	0.1%	192
2023 Q3	$3.06M	Sell	50,755 -2,752	-5%	-$174K	0.15%	134
2023 Q2	$3.35M	Buy	53,507 +1,580	+3%	+$98.9K	0.17%	120
2023 Q1	$3.22M	Sell	51,927 -9,053	-15%	-$561K	0.18%	108
2022 Q4	$3.83M	Buy	60,980 +21,837	+56%	+$1.37M	0.23%	73
2022 Q3	$2.4M	Hold	39,143	–	–	0.16%	115
2022 Q2	$2.4M	Buy	+39,143	New	+$2.5M	0.16%	115
2021 Q4	$25K	Sell	402 -590	-59%	-$34.7K	﹤0.01%	1567
2021 Q3	$56K	Buy	992 +76	+8%	+$4.31K	﹤0.01%	1703
2021 Q2	$52K	Buy	916 +1	+0.1%	+$59	﹤0.01%	1797
2021 Q1	$53K	Buy	+915	New	+$49.6K	﹤0.01%	1666

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

Harbour Investments's FXG Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 9.3% in Q1 2026, selling an estimated $101K and leaving 15,112 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #777.

Harbour Investments first reported a position in FXG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.83M in Q4 2022. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Harbour Investments held 15,112 shares of First Trust Consumer Staples AlphaDEX Fund worth $963K as of Q1 2026.
Harbour Investments sold 1,547 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $101K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #777 holding.
Harbour Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.83M in Q4 2022.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.