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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,800	Closed	-$231K	–	967
2025 Q4	$231K	Sell	3,800 -513	-12%	-$31.8K	0.01%	753
2025 Q3	$270K	Buy	4,313 +14	+0.3%	+$895	0.01%	631
2025 Q2	$272K	Sell	4,299 -6	-0.1%	-$384	0.02%	580
2025 Q1	$281K	Sell	4,305 -1,791	-29%	-$115K	0.02%	547
2024 Q4	$391K	Sell	6,096 -262	-4%	-$17.6K	0.03%	440
2024 Q3	$434K	Buy	6,358 +272	+4%	+$18.1K	0.02%	496
2024 Q2	$392K	Sell	6,086 -224	-4%	-$14.8K	0.03%	422
2024 Q1	$432K	Sell	6,310 -44	-0.7%	-$2.83K	0.03%	404
2023 Q4	$401K	Sell	6,354 -763	-11%	-$45.9K	0.03%	464
2023 Q3	$429K	Sell	7,117 -4,677	-40%	-$295K	0.04%	422
2023 Q2	$739K	Buy	11,794 +938	+9%	+$58.7K	0.06%	297
2023 Q1	$674K	Sell	10,856 -103	-0.9%	-$6.38K	0.06%	303
2022 Q4	$688K	Sell	10,959 -8,622	-44%	-$539K	0.07%	289
2022 Q3	$1.12M	Sell	19,581 -2,300	-11%	-$144K	0.06%	284
2022 Q2	$1.34M	Buy	21,881 +14,047	+179%	+$899K	0.08%	247
2022 Q1	$500K	Buy	+7,834	New	+$489K	0.02%	530
2021 Q2	$536K	Buy	9,435 +361	+4%	+$21.2K	0.06%	341
2021 Q1	$521K	Buy	+9,074	New	+$492K	0.07%	269