ENVESTNET ASSET MANAGEMENT INC

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1407543 Berwyn, PA

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$1,857,629	29,153	+13.7%	Shares	Sole	2026-05-04
2025-12-31 FXG	$1,556,077	25,644	+7.6%	Shares	Sole	2026-02-10
2025-09-30 FXG	$1,493,363	23,829	-33.3%	Shares	Sole	2025-11-05
2025-06-30 FXG	$2,262,006	35,746	+217.0%	Shares	Sole	2025-08-01
2025-03-31 FXG	$736,773	11,276	+4.4%	Shares	Sole	2025-04-29
2024-12-31 FXG	$691,783	10,799	-56.8%	Shares	Sole	2025-02-13
2024-09-30 FXG	$1,708,113	24,998	-52.6%	Shares	Sole	2024-11-07
2024-06-30 FXG	$3,395,794	52,697	+12.1%	Shares	Sole	2024-08-08
2024-03-31 FXG	$3,219,166	47,002	-24.1%	Shares	Sole	2024-05-13
2023-12-31 FXG	$3,908,677	61,954	-29.0%	Shares	Sole	2024-02-13
2023-09-30 FXG	$5,265,268	87,260	-45.7%	Shares	Sole	2023-11-13
2023-06-30 FXG	$10,059,084	160,560	+9.1%	Shares	Sole	2023-08-04
2023-03-31 FXG	$9,131,738	147,120	+2.4%	Shares	Sole	2023-05-11
2022-12-31 FXG	$9,019,860	143,697	+73.2%	Shares	Sole	2023-02-07
2022-09-30 FXG	$4,716,911	82,942	+24.4%	Shares	Sole	2022-11-10
2022-06-30 FXG	$4,093,194	66,697	-15.1%	Shares	Sole	2022-08-03
2022-03-31 FXG	$5,008,710	78,605	+133.2%	Shares	Sole	2022-05-04
2021-12-31 FXG	$2,086,862	33,708	+5.5%	Shares	Sole	2022-02-04
2021-09-30 FXG	$1,798,296	31,947	+20.1%	Shares	Sole	2021-10-07
2021-06-30 FXG	$1,515,838	26,603	+7.6%	Shares	Sole	2021-08-04
2021-03-31 FXG	$1,420,256	24,713	+41.7%	Shares	Sole	2021-05-04
2020-12-31 FXG	$899,994	17,435	-17.1%	Shares	Sole	2021-02-02
2020-09-30 FXG	$1,010,593	21,019	-36.1%	Shares	Sole	2020-10-09
2020-06-30 FXG	$1,513,611	32,876	+64.1%	Shares	Sole	2020-07-08
2020-03-31 FXG	$800,758	20,034	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.