Schrum Private Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Schrum Private Wealth 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
2026 Q2	$891K	Sell	13,835 -1,112	-7%	-$69.8K	0.92%	34
2026 Q1	$952K	Hold	14,947	–	–	0.73%	40
2025 Q4	$907K	Hold	14,947	–	–	0.67%	44
2025 Q3	$937K	Hold	14,947	–	–	0.69%	38
2025 Q2	$946K	Hold	14,947	–	–	0.76%	34
2025 Q1	$977K	Hold	14,947	–	–	0.86%	32
2024 Q4	$958K	Sell	14,947 -12,723	-46%	-$856K	0.81%	33
2024 Q3	$1.89M	Buy	27,670 +12,723	+85%	+$848K	0.98%	26
2024 Q2	$963K	Hold	14,947	–	–	0.87%	33
2024 Q1	$1.02M	Buy	14,947 +1,112	+8%	+$71.5K	0.93%	31
2023 Q4	$873K	Sell	13,835 -1,112	-7%	-$66.8K	1.24%	22
2023 Q3	$902K	Hold	14,947	–	–	1.03%	27
2023 Q2	$936K	Hold	14,947	–	–	1.01%	28
2023 Q1	$928K	Hold	14,947	–	–	1.07%	27
2022 Q4	$938K	Hold	14,947	–	–	1.11%	26
2022 Q3	$850K	Hold	14,947	–	–	1.07%	26
2022 Q2	$917K	Hold	14,947	–	–	1.04%	26
2022 Q1	$971K	Hold	14,947	–	–	0.97%	27
2021 Q4	$927K	Buy	+14,947	New	+$878K	0.84%	32

Other funds holding FXG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Schrum Private Wealth Management's FXG Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.4% in Q2 2026, selling an estimated $69.8K and leaving 13,835 shares worth $891K. The position accounts for 0.92% of the portfolio, ranked #34.

Schrum Private Wealth Management first reported a position in FXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.89M in Q3 2024. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Schrum Private Wealth Management held 13,835 shares of First Trust Consumer Staples AlphaDEX Fund worth $891K as of Q2 2026.
Schrum Private Wealth Management sold 1,112 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $69.8K.
First Trust Consumer Staples AlphaDEX Fund made up 0.92% of Schrum Private Wealth Management's portfolio in Q2 2026, its #34 holding.
Schrum Private Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.89M in Q3 2024.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.