Stonebridge Financial Planning Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Stonebridge Financial Planning Group’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	$225K	Sell	3,600 -150	-4%	-$9.42K	0.07%	171
2026 Q1	$239K	Sell	3,750 -675	-15%	-$43.9K	0.09%	160
2025 Q4	$269K	Sell	4,425 -850	-16%	-$52.7K	0.1%	151
2025 Q3	$331K	Sell	5,275 -385	-7%	-$24.6K	0.12%	144
2025 Q2	$358K	Hold	5,660	–	–	0.15%	131
2025 Q1	$370K	Sell	5,660 -275	-5%	-$17.6K	0.17%	123
2024 Q4	$380K	Hold	5,935	–	–	0.17%	126
2024 Q3	$406K	Sell	5,935 -300	-5%	-$20K	0.19%	115
2024 Q2	$402K	Sell	6,235 -1,005	-14%	-$66.6K	0.2%	114
2024 Q1	$496K	Hold	7,240	–	–	0.26%	98
2023 Q4	$457K	Sell	7,240 -550	-7%	-$33.1K	0.26%	98
2023 Q3	$470K	Sell	7,790 -200	-3%	-$12.6K	0.3%	80
2023 Q2	$501K	Hold	7,990	–	–	0.31%	78
2023 Q1	$496K	Buy	7,990 +200	+3%	+$12.4K	0.32%	77
2022 Q4	$489K	Hold	7,790	–	–	0.33%	77
2022 Q3	$443K	Buy	7,790 +200	+3%	+$12.5K	0.31%	79
2022 Q2	$466K	Sell	7,590 -650	-8%	-$41.6K	0.32%	71
2022 Q1	$525K	Hold	8,240	–	–	0.29%	73
2021 Q4	$510K	Sell	8,240 -560	-6%	-$32.9K	0.27%	73
2021 Q3	$520K	Buy	8,800 +100	+1%	+$5.68K	0.25%	76
2021 Q2	$491K	Hold	8,700	–	–	0.26%	75
2021 Q1	$507K	Sell	8,700 -1,549	-15%	-$83.9K	0.3%	65
2020 Q4	$529K	Sell	10,249 -104	-1%	-$5.25K	0.34%	58
2020 Q3	$520K	Sell	10,353 -295	-3%	-$14.3K	0.37%	56
2020 Q2	$498K	Sell	10,648 -153	-1%	-$6.84K	0.42%	51
2020 Q1	$454K	Buy	10,801 +78	+0.7%	+$3.58K	0.45%	48
2019 Q4	$537K	Buy	+10,723	New	+$518K	0.49%	50

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

Stonebridge Financial Planning Group's FXG Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 4% in Q2 2026, selling an estimated $9.42K and leaving 3,600 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #171.

Stonebridge Financial Planning Group first reported a position in FXG in Q4 2019 and has held it in 27 quarters since. The position peaked at $537K in Q4 2019. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Stonebridge Financial Planning Group held 3,600 shares of First Trust Consumer Staples AlphaDEX Fund worth $225K as of Q2 2026.
Stonebridge Financial Planning Group sold 150 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $9.42K.
First Trust Consumer Staples AlphaDEX Fund made up 0.07% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #171 holding.
Stonebridge Financial Planning Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Stonebridge Financial Planning Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $537K in Q4 2019.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.