TWM
FXG icon

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

Trueblood 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
Q1 		$537K Sell
8,420
-278
-3% -$18.1K 0.21% 144
2025
Q4 		$528K Buy
8,698
+44
+0.5% +$2.73K 0.21% 145
2025
Q3 		$542K Buy
8,654
+68
+0.8% +$4.35K 0.21% 139
2025
Q2 		$543K Sell
8,586
-27
-0.3% -$1.73K 0.23% 132
2025
Q1 		$563K Sell
8,613
-1,463
-15% -$93.8K 0.26% 124
2024
Q4 		$645K Hold
10,076
– – 0.32% 107
2024
Q3 		$688K Sell
10,076
-76
-0.7% -$5.07K 0.35% 95
2024
Q2 		$654K Sell
10,152
-3
-0% -$199 0.37% 87
2024
Q1 		$696K Sell
10,155
-157
-2% -$10.1K 0.4% 84
2023
Q4 		$651K Buy
+10,312
New +$620K 0.41% 79

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return