OSAIC HOLDINGS, INC.

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$4,538,392	71,224	+35.1%	Shares	Defined	2026-05-15
2025-12-31 FXG	$3,199,170	52,722	+110.1%	Shares	Defined	2026-02-17
2025-09-30 FXG	$1,572,702	25,095	-5.1%	Shares	Defined	2025-11-14
2025-06-30 FXG	$1,672,995	26,438	+14.8%	Shares	Defined	2025-09-04
2025-03-31 FXG	$1,504,386	23,024	-8.3%	Shares	Defined	2025-05-12
2024-12-31 FXG	$1,608,929	25,116	+8.0%	Shares	Defined	2025-06-06
2024-09-30 FXG	$1,588,942	23,254	-7.4%	Shares	Defined	2024-11-13
2024-06-30 FXG	$1,618,086	25,110	-38.2%	Shares	Defined	2024-08-13
2024-03-31 FXG	$2,784,253	40,652	-54.8%	Shares	Defined	2024-05-10
2023-12-31 FXG	$5,676,140	89,969	-70.5%	Shares	Defined	2024-02-12
2023-09-30 FXG	$18,427,229	305,390	+43.1%	Shares	Sole	2023-11-13
2023-06-30 FXG	$13,366,310	213,349	-4.6%	Shares	Defined	2023-08-21
2023-03-31 FXG	$13,881,951	223,650	+10.9%	Shares	Defined	2023-05-12
2022-12-31 FXG	$12,663,090	201,738	-12.4%	Shares	Defined	2023-02-10
2022-09-30 FXG	$13,098,579	230,325	+106.9%	Shares	Defined	2022-11-14
2022-06-30 FXG	$6,831,460	111,316	+107.0%	Shares	Defined	2022-08-10
2022-03-31 FXG	$3,426,793	53,779	-25.3%	Shares	Defined	2022-05-04
2021-12-31 FXG	$4,455,288	71,964	+1.3%	Shares	Defined	2022-02-03
2021-09-30 FXG	$4,000,751	71,074	-0.3%	Shares	Defined	2021-11-05
2021-06-30 FXG	$4,061,703	71,283	+21.3%	Shares	Defined	2021-08-02
2021-03-31 FXG	$3,378,197	58,782	-4.5%	Shares	Defined	2021-05-13
2020-12-31 FXG	$3,178,342	61,572	-7.3%	Shares	Defined	2021-02-10
2020-09-30 FXG	$3,194,911	66,450	-4.3%	Shares	Defined	2020-11-12
2020-06-30 FXG	$3,198,025	69,462	+1.7%	Shares	Defined	2020-08-14
2020-03-31 FXG	$2,730,506	68,314	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.