Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,831
| Closed | -$1.68M | – | 3988 |
|
|
2021
Q3 | $1.68M | Buy |
29,831
+2,211
| +8% | +$124K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $1.58M | Sell |
27,620
-394
| -1% | -$22.5K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $1.61M | Buy |
28,014
+953
| +4% | +$54.7K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $1.39M | Sell |
27,061
-1,574
| -5% | -$80.9K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.38M | Sell |
28,635
-66
| -0.2% | -$3.17K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $1.32M | Sell |
28,701
-9,281
| -24% | -$427K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $1.53M | Sell |
37,982
-1,443
| -4% | -$58K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $1.97M | Sell |
39,425
-14,260
| -27% | -$714K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $2.59M | Sell |
53,685
-6,956
| -11% | -$336K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $2.77M | Sell |
60,641
-6,080
| -9% | -$278K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $3.06M | Sell |
66,721
-33
| -0% | -$1.51K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $2.82M | Buy |
66,754
+382
| +0.6% | +$16.1K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $3.11M | Sell |
66,372
-913
| -1% | -$42.8K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $3.17M | Sell |
67,285
-21,979
| -25% | -$1.04M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $4.19M | Sell |
89,264
-45,037
| -34% | -$2.11M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $6.53M | Sell |
134,301
-40,763
| -23% | -$1.98M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $8M | Sell |
175,064
-30,244
| -15% | -$1.38M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $9.45M | Sell |
205,308
-4,357
| -2% | -$200K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $9.67M | Sell |
209,665
-51,353
| -20% | -$2.37M | 0.01% | 1549 |
|
|
2016
Q4 | $15.1M | Sell |
261,018
-504,671
| -66% | -$29.3M | 0.01% | 1184 |
|
|
2016
Q3 | $36.1M | Sell |
765,689
-7,401
| -1% | -$349K | 0.02% | 640 |
|
|
2016
Q2 | $37.3M | Buy |
773,090
+5,410
| +0.7% | +$261K | 0.02% | 598 |
|
|
2016
Q1 | $35.4M | Sell |
767,680
-100,386
| -12% | -$4.63M | 0.02% | 620 |
|
|
2015
Q4 | $38.6M | Buy |
868,066
+84,512
| +11% | +$3.76M | 0.02% | 573 |
|
|
2015
Q3 | $32.7M | Buy |
783,554
+403,970
| +106% | +$16.9M | 0.02% | 643 |
|
|
2015
Q2 | $16.6M | Buy |
379,584
+533
| +0.1% | +$23.4K | 0.01% | 1153 |
|
|
2015
Q1 | $16.9M | Buy |
379,051
+181,767
| +92% | +$8.09M | 0.01% | 1123 |
|
|
2014
Q4 | $8.36M | Buy |
197,284
+20,586
| +12% | +$872K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $6.9M | Buy |
176,698
+28,775
| +19% | +$1.12M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $5.83M | Buy |
147,923
+15,890
| +12% | +$626K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $4.88M | Buy |
132,033
+20,095
| +18% | +$743K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $3.9M | Buy |
111,938
+15,185
| +16% | +$529K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $3.18M | Buy |
96,753
+43,728
| +82% | +$1.44M | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.64M | Buy |
+53,025
| New | +$1.64M | ﹤0.01% | 2448 |
|