Advisory Services Network’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,486
| Closed | -$1.21M | – | 1793 |
|
|
2025
Q1 | $1.21M | Buy |
18,486
+1,119
| +6% | +$73.1K | 0.02% | 687 |
|
|
2024
Q4 | $1.11M | Buy |
+17,367
| New | +$1.11M | 0.02% | 690 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$91 | – | 2266 |
|
|
2023
Q1 | $91 | Sell |
1
-3,267
| -100% | -$297K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $205K | Buy |
+3,268
| New | +$205K | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-8,208
| Closed | -$523K | – | 1418 |
|
|
2022
Q1 | $523K | Buy |
+8,208
| New | +$523K | 0.02% | 891 |
|
|
2021
Q3 | – | Sell |
-1,007
| Closed | -$57K | – | 2095 |
|
|
2021
Q2 | $57K | Buy |
+1,007
| New | +$57K | ﹤0.01% | 1917 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$115K | – | 2002 |
|
|
2020
Q4 | $115K | Sell |
2,227
-1,096
| -33% | -$56.6K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $160K | Buy |
+3,323
| New | +$160K | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-11,722
| Closed | -$469K | – | 1674 |
|
|
2020
Q1 | $469K | Sell |
11,722
-188
| -2% | -$7.52K | 0.03% | 537 |
|
|
2019
Q4 | $596K | Buy |
11,910
+2,728
| +30% | +$137K | 0.03% | 571 |
|
|
2019
Q3 | $419K | Hold |
9,182
| – | – | 0.03% | 603 |
|
|
2019
Q2 | $419K | Buy |
+9,182
| New | +$419K | 0.03% | 601 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$7K | – | 2582 |
|
|
2018
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $7K | Sell |
143
-301
| -68% | -$14.7K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $22K | Hold |
444
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $20K | Buy |
+444
| New | +$20K | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2327 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $69K | Buy |
1,490
+312
| +26% | +$14.4K | 0.01% | 774 |
|
|
2016
Q2 | $57K | Buy |
1,178
+964
| +450% | +$46.6K | 0.01% | 747 |
|
|
2016
Q1 | $10K | Sell |
214
-30
| -12% | -$1.4K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $10K | Sell |
244
-84
| -26% | -$3.44K | ﹤0.01% | 912 |
|
|
2015
Q2 | $15K | Sell |
328
-1,829
| -85% | -$83.6K | ﹤0.01% | 791 |
|
|
2015
Q1 | $98K | Sell |
2,157
-366
| -15% | -$16.6K | 0.03% | 390 |
|
|
2014
Q4 | $109K | Buy |
+2,523
| New | +$109K | 0.03% | 319 |
|
|
2014
Q1 | – | Sell |
-1,045
| Closed | -$37K | – | 421 |
|
|
2013
Q4 | $37K | Buy |
+1,045
| New | +$37K | 0.02% | 357 |
|