Meridian Wealth 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	$639K	Hold	10,029	–	–	0.02%	452
2025 Q4	$609K	Sell	10,029 -1,020	-9%	-$63.2K	0.02%	461
2025 Q3	$692K	Hold	11,049	–	–	0.03%	408
2025 Q2	$699K	Hold	11,049	–	–	0.03%	380
2025 Q1	$722K	Hold	11,049	–	–	0.03%	347
2024 Q4	$708K	Sell	11,049 -207	-2%	-$13.9K	0.03%	347
2024 Q3	$769K	Sell	11,256 -600	-5%	-$40K	0.04%	331
2024 Q2	$764K	Buy	+11,856	New	+$786K	0.09%	139
2024 Q1	–	Sell	-11,856	Closed	-$748K	–	316
2023 Q4	$748K	Buy	11,856 +84	+0.7%	+$5.05K	0.05%	303
2023 Q3	$710K	Hold	11,772	–	–	0.04%	295
2023 Q2	$738K	Hold	11,772	–	–	0.06%	248
2023 Q1	$731K	Sell	11,772 -1,866	-14%	-$116K	0.06%	254
2022 Q4	$856K	Hold	13,638	–	–	0.08%	218
2022 Q3	$776K	Hold	13,638	–	–	0.08%	216
2022 Q2	$837K	Hold	13,638	–	–	0.07%	267
2022 Q1	$869K	Hold	13,638	–	–	0.1%	171
2021 Q4	$844K	Hold	13,638	–	–	0.09%	176
2021 Q3	$768K	Hold	13,638	–	–	0.09%	177
2021 Q2	$777K	Hold	13,638	–	–	0.1%	172
2021 Q1	$784K	Hold	13,638	–	–	0.11%	157
2020 Q4	$703K	Buy	+13,638	New	+$688K	0.11%	153