Ameritas Advisory Services’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 | $154K | Sell |
2,437
-3,071
| -56% | -$194K | 0.01% | 818 |
|
|
2025
Q1 | $354K | Sell |
5,508
-18
| -0.3% | -$1.16K | 0.01% | 659 |
|
|
2024
Q4 | $354K | Sell |
5,526
-436
| -7% | -$27.9K | 0.01% | 680 |
|
|
2024
Q3 | $407K | Buy |
5,962
+21
| +0.4% | +$1.44K | 0.02% | 596 |
|
|
2024
Q2 | $383K | Buy |
5,941
+1
| +0% | +$64 | 0.01% | 658 |
|
|
2024
Q1 | $392K | Buy |
+5,940
| New | +$392K | 0.02% | 619 |
|
|
2023
Q4 | – | Sell |
-6,387
| Closed | -$375K | – | 754 |
|
|
2023
Q3 | $375K | Buy |
6,387
+2,089
| +49% | +$123K | 0.02% | 577 |
|
|
2023
Q2 | $269K | Sell |
4,298
-948
| -18% | -$59.4K | 0.03% | 436 |
|
|
2023
Q1 | $327K | Sell |
5,246
-465
| -8% | -$28.9K | 0.02% | 619 |
|
|
2022
Q4 | $358K | Buy |
5,711
+860
| +18% | +$54K | 0.02% | 648 |
|
|
2022
Q3 | $276K | Buy |
4,851
+447
| +10% | +$25.4K | 0.02% | 614 |
|
|
2022
Q2 | $270K | Buy |
4,404
+2
| +0% | +$123 | 0.02% | 652 |
|
|
2022
Q1 | $280K | Buy |
4,402
+8
| +0.2% | +$509 | 0.01% | 685 |
|
|
2021
Q4 | $272K | Buy |
+4,394
| New | +$272K | 0.01% | 678 |
|