BELLEVUE ASSET MANAGEMENT, LLC

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1801619 BELLEVUE, WA

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$117,244	1,840	-0.6%	Shares	Sole	2026-04-24
2025-12-31 FXG	$112,318	1,851	0.0%	Shares	Sole	2026-01-23
2025-09-30 FXG	$116,002	1,851	-2.3%	Shares	Sole	2025-11-04
2025-06-30 FXG	$119,915	1,895	+0.2%	Shares	Sole	2025-07-23
2025-03-31 FXG	$123,623	1,892	+0.1%	Shares	Sole	2025-04-28
2024-12-31 FXG	$121,073	1,890	+0.1%	Shares	Sole	2025-02-06
2024-09-30 FXG	$129,007	1,888	+0.1%	Shares	Sole	2024-10-25
2024-06-30 FXG	$121,598	1,887	-15.5%	Shares	Sole	2024-07-31
2024-03-31 FXG	$152,869	2,232	-14.6%	Shares	Sole	2024-04-26
2023-12-31 FXG	$164,980	2,615	-8.9%	Shares	Sole	2024-02-06
2023-09-30 FXG	$173,236	2,871	-0.3%	Shares	Sole	2023-10-25
2023-06-30 FXG	$180,369	2,879	0.0%	Shares	Sole	2023-07-31
2023-03-31 FXG	$178,699	2,879	+0.3%	Shares	Sole	2023-05-09
2022-12-31 FXG	$180,212	2,871	-6.8%	Shares	Sole	2023-01-23
2022-09-30 FXG	$175,159	3,080	0.0%	Shares	Sole	2022-11-07
2022-06-30 FXG	$189,019	3,080	0.0%	Shares	Sole	2022-08-12
2022-03-31 FXG	$196,257	3,080	-43.1%	Shares	Sole	2022-05-11
2021-12-31 FXG	$335,118	5,413	-7.2%	Shares	Sole	2022-02-03
2021-09-30 FXG	$328,339	5,833	-3.2%	Shares	Sole	2021-11-05
2021-06-30 FXG	$343,304	6,025	-48.1%	Shares	Sole	2021-08-09
2021-03-31 FXG	$667,514	11,615	-69.4%	Shares	Sole	2021-05-12
2020-12-31 FXG	$1,958,256	37,936	+7.5%	Shares	Sole	2021-02-11
2020-09-30 FXG	$1,696,502	35,285	-29.0%	Shares	Sole	2020-11-12
2020-06-30 FXG	$2,286,530	49,664	-0.6%	Shares	Sole	2020-07-31
2020-03-31 FXG	$1,997,780	49,982	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.