MAI Capital Management’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	$101K	Sell	1,586 -13	-0.8%	-$846	﹤0.01%	1828
2025 Q4	$97K	Hold	1,599	–	–	﹤0.01%	1660
2025 Q3	$100K	Sell	1,599 -232	-13%	-$14.8K	﹤0.01%	1572
2025 Q2	$116K	Hold	1,831	–	–	﹤0.01%	1417
2025 Q1	$120K	Hold	1,831	–	–	﹤0.01%	1326
2024 Q4	$117K	Buy	+1,831	New	+$123K	﹤0.01%	1361
2024 Q2	–	Sell	-3,612	Closed	-$247K	–	1274
2024 Q1	$247K	Hold	3,612	–	–	﹤0.01%	1041
2023 Q4	$228K	Sell	3,612 -443	-11%	-$26.6K	﹤0.01%	975
2023 Q3	$245K	Sell	4,055 -2,920	-42%	-$184K	﹤0.01%	905
2023 Q2	$437K	Sell	6,975 -509	-7%	-$31.8K	0.01%	692
2023 Q1	$465K	Sell	7,484 -42	-0.6%	-$2.6K	0.01%	662
2022 Q4	$472K	Buy	7,526 +100	+1%	+$6.25K	0.01%	632
2022 Q3	$422K	Hold	7,426	–	–	0.01%	605
2022 Q2	$456K	Buy	7,426 +13	+0.2%	+$832	0.01%	566
2022 Q1	$472K	Hold	7,413	–	–	0.01%	579
2021 Q4	$459K	Buy	+7,413	New	+$436K	0.01%	598