PGIM Custom Harvest LLC
Position in FXG — First Trust Consumer Staples AlphaDEX Fund
CIK 1845793
NEWARK, NJ
All Filings in FXG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXG | $1,801,300 | 28,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FXG | $1,748,494 | 28,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FXG | $1,914,192 | 30,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FXG | $1,933,646 | 30,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FXG | $2,012,994 | 30,808 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FXG | $1,999,056 | 31,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FXG | $2,202,207 | 32,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FXG | $2,077,674 | 32,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FXG | $2,571,114 | 37,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FXG | $2,423,160 | 38,408 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FXG | $3,007,164 | 49,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FXG | $739,270 | 11,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FXG | $732,426 | 11,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FXG | $746,900 | 11,899 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||