LPL Financial LLC

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$17,116,657	268,623	-1.0%	Shares	Sole	2026-05-06
2025-12-31 FXG	$16,463,212	271,312	-6.1%	Shares	Sole	2026-02-11
2025-09-30 FXG	$18,116,894	289,084	+1.6%	Shares	Sole	2025-11-12
2025-06-30 FXG	$17,999,679	284,445	-1.2%	Shares	Sole	2025-08-12
2025-03-31 FXG	$18,804,067	287,788	-8.9%	Shares	Sole	2025-05-07
2024-12-31 FXG	$20,246,034	316,048	-12.1%	Shares	Sole	2025-02-11
2024-09-30 FXG	$24,559,715	359,428	-0.9%	Shares	Sole	2024-11-08
2024-06-30 FXG	$23,376,898	362,770	-1.0%	Shares	Sole	2024-08-07
2024-03-31 FXG	$25,093,708	366,385	+10.4%	Shares	Sole	2024-05-10
2023-12-31 FXG	$20,940,769	331,919	-18.9%	Shares	Sole	2024-02-14
2023-09-30 FXG	$24,703,558	409,406	-2.0%	Shares	Sole	2023-11-13
2023-06-30 FXG	$26,159,946	417,557	-13.3%	Shares	Sole	2023-07-31
2023-03-31 FXG	$29,878,573	481,369	+12.6%	Shares	Sole	2023-05-10
2022-12-31 FXG	$26,833,610	427,491	+11.4%	Shares	Sole	2023-02-07
2022-09-30 FXG	$21,817,094	383,631	+29.1%	Shares	Sole	2022-11-14
2022-06-30 FXG	$18,234,929	297,131	+49.0%	Shares	Sole	2022-08-12
2022-03-31 FXG	$12,709,782	199,463	+54.3%	Shares	Sole	2022-05-16
2021-12-31 FXG	$8,004,963	129,300	+25.2%	Shares	Sole	2022-02-14
2021-09-30 FXG	$5,815,432	103,312	+6.3%	Shares	Sole	2021-11-15
2021-06-30 FXG	$5,539,139	97,212	+9.2%	Shares	Sole	2021-08-13
2021-03-31 FXG	$5,115,462	89,011	-5.0%	Shares	Sole	2021-05-14
2020-12-31 FXG	$4,838,084	93,725	-24.9%	Shares	Sole	2021-02-12
2020-09-30 FXG	$6,000,191	124,796	-3.2%	Shares	Sole	2020-11-09
2020-06-30 FXG	$5,934,556	128,900	-1.2%	Shares	Sole	2020-08-13
2020-03-31 FXG	$5,214,726	130,466	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.