AE Wealth Management’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 | $17.1K | Sell |
270
-20
| -7% | -$1.27K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $18.9K | Hold |
290
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q4 | $18.6K | Buy |
+290
| New | +$18.6K | ﹤0.01% | 1748 |
|
|
2024
Q1 | – | Sell |
-5,239
| Closed | -$325K | – | 1459 |
|
|
2023
Q4 | $325K | Sell |
5,239
-1,231
| -19% | -$76.3K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $390K | Buy |
6,470
+1,266
| +24% | +$76.4K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $326K | Sell |
5,204
-3,067
| -37% | -$192K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $513K | Sell |
8,271
-45,952
| -85% | -$2.85M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $3.4M | Buy |
54,223
+41,845
| +338% | +$2.63M | 0.02% | 576 |
|
|
2022
Q3 | $704K | Buy |
+12,378
| New | +$704K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-92,147
| Closed | -$4.61M | – | 1163 |
|
|
2019
Q4 | $4.61M | Sell |
92,147
-6,804
| -7% | -$340K | 0.1% | 189 |
|
|
2019
Q3 | $4.78M | Buy |
98,951
+8,044
| +9% | +$389K | 0.14% | 146 |
|
|
2019
Q2 | $4.15M | Buy |
90,907
+36,634
| +67% | +$1.67M | 0.12% | 146 |
|
|
2019
Q1 | $2.49M | Buy |
+54,273
| New | +$2.49M | 0.17% | 114 |
|
|
2017
Q1 | – | Sell |
-7,475
| Closed | -$342K | – | 274 |
|
|
2016
Q4 | $342K | Buy |
+7,475
| New | +$342K | 0.14% | 141 |
|