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Rockefeller Capital Management L.P.

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 1739439 NEW YORK, NY

All Filings in FXG

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FXG $1,772,754 27,821
2025-09-30 FXG $1,727,122 27,559
2025-06-30 FXG $1,714,191 27,089
2025-03-31 FXG $1,757,515 26,898
2024-12-31 FXG $1,686,827 26,332
2024-09-30 FXG $1,781,773 26,076
2024-06-30 FXG $1,700,764 26,393
2024-03-31 FXG $1,816,217 26,518
2023-12-31 FXG $1,663,872 26,373
2023-09-30 FXG $1,654,221 27,415
2023-06-30 FXG $1,701,198 27,154
2023-03-31 FXG $1,668,938 26,888
2022-12-31 FXG $1,667,233 26,561
2022-09-30 FXG $1,757,510 30,904
2022-06-30 FXG $1,870,925 30,486
2022-03-31 FXG $1,916,888 30,083
2021-12-31 FXG $1,827,768 29,523
2021-09-30 FXG $1,651,886 29,346
2021-06-30 FXG $1,592,135 27,942
2021-03-31 FXG $1,492,266 25,966
2020-12-31 FXG $1,299,533 25,175
2020-09-30 FXG $1,199,403 24,946
2020-06-30 FXG $1,138,661 24,732
2020-03-31 FXG $933,379 23,352