VAS
FXG icon

Vestmark Advisory Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Vestmark Advisory Solutions’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 		– Sell
-92,535
Closed -$5.62M – 1357
2025
Q4 		$5.62M Sell
92,535
-3,152
-3% -$195K 0.08% 269
2025
Q3 		$6M Sell
95,687
-101,777
-52% -$6.51M 0.11% 181
2025
Q2 		$12.5M Buy
+197,464
New +$12.6M 0.18% 107
2023
Q4 		– Sell
-7,545
Closed -$455K – 519
2023
Q3 		$455K Sell
7,545
-211,193
-97% -$13.3M 0.03% 305
2023
Q2 		$13.7M Buy
218,738
+129,139
+144% +$8.08M 0.52% 34
2023
Q1 		$5.56M Buy
89,599
+27,233
+44% +$1.69M 0.24% 111
2022
Q4 		$3.91M Buy
62,366
+31,781
+104% +$1.99M 0.19% 153
2022
Q3 		$1.74M Buy
30,585
+17,653
+137% +$1.1M 0.1% 281
2022
Q2 		$794K Buy
+12,932
New +$827K 0.05% 425

Other funds holding FXG

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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