GTS SECURITIES LLC
Broker-DealerPosition in FXG — First Trust Consumer Staples AlphaDEX Fund
CIK 1452765
NEW YORK, NY
All Filings in FXG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXG | $701,302 | 11,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FXG | $522,818 | 8,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FXG | $2,444,004 | 38,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FXG | $3,278,473 | 51,809 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FXG | $2,352,828 | 36,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FXG | $878,326 | 13,711 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 FXG | $1,029,528 | 15,067 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FXG | $1,325,981 | 20,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FXG | $692,433 | 10,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FXG | $2,974,504 | 47,147 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 FXG | $609,916 | 10,108 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FXG | $559,715 | 8,934 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||