MAI Capital Management
Position in FXG — First Trust Consumer Staples AlphaDEX Fund
CIK 1040197
INDEPENDENCE, OH
All Filings in FXG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXG | $101,059 | 1,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FXG | $97,027 | 1,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FXG | $100,209 | 1,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FXG | $115,865 | 1,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FXG | $119,637 | 1,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FXG | $117,293 | 1,831 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 FXG | $247,385 | 3,612 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FXG | $227,881 | 3,612 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FXG | $244,678 | 4,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FXG | $436,983 | 6,975 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 FXG | $464,531 | 7,484 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FXG | $472,407 | 7,526 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FXG | $422,316 | 7,426 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FXG | $455,733 | 7,426 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 FXG | $472,356 | 7,413 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FXG | $458,938 | 7,413 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||