COMMONWEALTH EQUITY SERVICES, LLC

Position in FXG — First Trust Consumer Staples AlphaDEX Fund

CIK 312272 WALTHAM, MA

All Filings in FXG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXG	$4,268,602	66,990	+27.0%	Shares	Sole	2026-04-27
2025-12-31 FXG	$3,199,838	52,733	-29.9%	Shares	Sole	2026-02-12
2025-09-30 FXG	$4,714,914	75,234	+9.5%	Shares	Sole	2025-10-22
2025-06-30 FXG	$4,347,905	68,709	+121.3%	Shares	Sole	2025-08-06
2025-03-31 FXG	$2,028,676	31,048	+16.5%	Shares	Sole	2025-05-09
2024-12-31 FXG	$1,707,199	26,650	-7.4%	Shares	Sole	2025-02-10
2024-09-30 FXG	$1,966,537	28,780	-0.6%	Shares	Sole	2024-10-18
2024-06-30 FXG	$1,865,409	28,948	-13.3%	Shares	Sole	2024-07-31
2024-03-31 FXG	$2,287,566	33,400	-52.8%	Shares	Sole	2024-04-29
2023-12-31 FXG	$4,462,292	70,729	-11.3%	Shares	Sole	2024-02-06
2023-09-30 FXG	$4,811,933	79,747	+13.4%	Shares	Sole	2023-10-23
2023-06-30 FXG	$4,404,107	70,297	-1.1%	Shares	Sole	2023-08-10
2023-03-31 FXG	$4,413,425	71,104	+2.0%	Shares	Sole	2023-05-11
2022-12-31 FXG	$4,375,006	69,699	+12.0%	Shares	Sole	2023-02-07
2022-09-30 FXG	$3,538,735	62,225	+11.2%	Shares	Sole	2022-11-14
2022-06-30 FXG	$3,434,940	55,971	+10.4%	Shares	Sole	2022-07-19
2022-03-31 FXG	$3,231,814	50,719	+27.0%	Shares	Sole	2022-05-04
2021-12-31 FXG	$2,472,313	39,934	+1.5%	Shares	Sole	2022-01-31
2021-09-30 FXG	$2,213,660	39,326	+2.3%	Shares	Sole	2021-10-29
2021-06-30 FXG	$2,190,197	38,438	+16.9%	Shares	Sole	2021-08-11
2021-03-31 FXG	$1,890,360	32,893	+26.1%	Shares	Sole	2021-05-04
2020-12-31 FXG	$1,346,249	26,080	+27.8%	Shares	Sole	2021-02-11
2020-09-30 FXG	$981,408	20,412	-32.1%	Shares	Sole	2020-11-05
2020-06-30 FXG	$1,383,502	30,050	-35.8%	Shares	Sole	2020-08-12
2020-03-31 FXG	$1,870,635	46,801	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.