Sigma Planning Corp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Sigma Planning Corp’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	-8,180	Closed	-$518K	–	1323
2025 Q2	$518K	Sell	8,180 -309	-4%	-$19.8K	0.02%	769
2025 Q1	$555K	Buy	8,489 +701	+9%	+$45K	0.02%	687
2024 Q4	$499K	Buy	7,788 +530	+7%	+$35.7K	0.02%	745
2024 Q3	$496K	Buy	+7,258	New	+$484K	0.02%	752
2022 Q3	–	Sell	-23,653	Closed	-$1.45M	–	1289
2022 Q2	$1.45M	Buy	+23,653	New	+$1.51M	0.05%	350
2021 Q2	–	Sell	-3,569	Closed	-$205K	–	1446
2021 Q1	$205K	Buy	+3,569	New	+$193K	0.01%	1208
2017 Q3	–	Sell	-4,383	Closed	-$202K	–	857
2017 Q2	$202K	Sell	4,383 -745	-15%	-$34.7K	0.02%	710
2017 Q1	$237K	Sell	5,128 -1,330	-21%	-$61.4K	0.02%	642
2016 Q4	$295K	Sell	6,458 -19,049	-75%	-$865K	0.03%	529
2016 Q3	$1.18M	Buy	25,507 +9,290	+57%	+$446K	0.14%	169
2016 Q2	$784K	Sell	16,217 -7,907	-33%	-$370K	0.1%	225
2016 Q1	$1.11M	Sell	24,124 -3,270	-12%	-$144K	0.15%	163
2015 Q4	$1.22M	Sell	27,394 -6,199	-18%	-$271K	0.17%	140
2015 Q3	$1.41M	Sell	33,593 -4,424	-12%	-$195K	0.22%	106
2015 Q2	$1.67M	Sell	38,017 -2,411	-6%	-$108K	0.23%	104
2015 Q1	$1.8M	Sell	40,428 -17,209	-30%	-$757K	0.24%	99
2014 Q4	$2.45M	Buy	+57,637	New	+$2.37M	0.32%	74

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 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

Sigma Planning Corp's FXG Position: Q3 2025 in Review

Sigma Planning Corp sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 8,180 shares — an estimated $518K sold.

Sigma Planning Corp first reported a position in FXG in Q4 2014 and held it in 17 quarters. The position peaked at $2.45M in Q4 2014. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.

Sigma Planning Corp reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Sigma Planning Corp sold 8,180 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $518K.
Sigma Planning Corp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2014 and held it in 17 quarters.
Sigma Planning Corp's First Trust Consumer Staples AlphaDEX Fund position peaked at $2.45M in Q4 2014.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.