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

Western 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	–	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	0.02%	524
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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Western Wealth Management's FXG Position: Q1 2026 in Review

Western Wealth Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 3,800 shares — an estimated $231K sold.

Western Wealth Management first reported a position in FXG in Q1 2021 and held it in 18 quarters. The position peaked at $1.34M in Q2 2022. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Western Wealth Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Western Wealth Management sold 3,800 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $231K.
Western Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
Western Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.34M in Q2 2022.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.