O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FXG — First Trust Consumer Staples AlphaDEX Fund
CIK 1423442
Stamford, CT
All Filings in FXG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXG | $71,876 | 1,128 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FXG | $79,308 | 1,307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FXG | $5,702 | 91 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FXG | $6,074 | 96 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FXG | $6,272 | 96 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FXG | $6,149 | 96 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FXG | $6,559 | 96 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FXG | $6,186 | 96 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FXG | $3,150 | 46 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FXG | $2,902 | 46 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FXG | $2,775 | 46 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||