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Moloney Securities Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Moloney Securities Asset Management’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
Q3 		– Sell
-6,023
Closed -$381K – 508
2025
Q2 		$381K Sell
6,023
-1,927
-24% -$123K 0.05% 317
2025
Q1 		$519K Sell
7,950
-5,639
-41% -$362K 0.07% 245
2024
Q4 		$870K Sell
13,589
-6,514
-32% -$438K 0.12% 195
2024
Q3 		$1.37M Sell
20,103
-6,365
-24% -$424K 0.18% 129
2024
Q2 		$1.71M Sell
26,468
-2,819
-10% -$187K 0.25% 96
2024
Q1 		$2.01M Sell
29,287
-1,820
-6% -$117K 0.3% 81
2023
Q4 		$1.96M Sell
31,107
-394
-1% -$23.7K 0.31% 77
2023
Q3 		$1.9M Buy
31,501
+2,326
+8% +$147K 0.34% 70
2023
Q2 		$1.83M Buy
29,175
+3,250
+13% +$203K 0.32% 71
2023
Q1 		$1.61M Buy
25,925
+3,948
+18% +$244K 0.3% 89
2022
Q4 		$1.38M Buy
21,977
+3,643
+20% +$228K 0.3% 93
2022
Q3 		$1.04M Buy
18,334
+4,402
+32% +$275K 0.25% 107
2022
Q2 		$855K Buy
13,932
+4,030
+41% +$258K 0.2% 138
2022
Q1 		$631K Buy
9,902
+3,158
+47% +$197K 0.12% 199
2021
Q4 		$417K Sell
6,744
-2,820
-29% -$166K 0.07% 271
2021
Q3 		$538K Sell
9,564
-21,628
-69% -$1.23M 0.1% 231
2021
Q2 		$1.78M Buy
31,192
+10,043
+47% +$590K 0.32% 86
2021
Q1 		$1.22M Buy
+21,149
New +$1.15M 0.24% 115

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Moloney Securities Asset Management's FXG Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 6,023 shares — an estimated $381K sold.

Moloney Securities Asset Management first reported a position in FXG in Q1 2021 and held it in 18 quarters. The position peaked at $2.01M in Q1 2024. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

  • Moloney Securities Asset Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,023 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $381K.
  • Moloney Securities Asset Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
  • Moloney Securities Asset Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.01M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.