AssetMark Inc’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29K | Sell |
83
-12
| -13% | -$781 | ﹤0.01% | 2547 |
|
|
2025
Q4 | $5.76K | Hold |
95
| – | – | ﹤0.01% | 2417 |
|
|
2025
Q3 | $5.95K | Hold |
95
| – | – | ﹤0.01% | 2286 |
|
|
2025
Q2 | $6.01K | Hold |
95
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q1 | $6.21K | Hold |
95
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q4 | $6.09K | Hold |
95
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q3 | $6.49K | Hold |
95
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q2 | $6.12K | Hold |
95
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $6.51K | Sell |
95
-10
| -10% | -$643 | ﹤0.01% | 1432 |
|
|
2023
Q4 | $6.62K | Hold |
105
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $6.34K | Hold |
105
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q2 | $6.58K | Hold |
105
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $6.52K | Sell |
105
-105
| -50% | -$6.5K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $13.2K | Sell |
210
-49
| -19% | -$3.06K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $15K | Sell |
259
-46
| -15% | -$2.88K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $19K | Hold |
305
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q1 | $19K | Sell |
305
-39
| -11% | -$2.43K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $21K | Buy |
344
+2
| +0.6% | +$118 | ﹤0.01% | 1048 |
|
|
2021
Q3 | $19K | Hold |
342
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $19K | Sell |
342
-80
| -19% | -$4.7K | ﹤0.01% | 911 |
|
|
2021
Q1 | $24K | Hold |
422
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $22K | Sell |
422
-25
| -6% | -$1.26K | ﹤0.01% | 835 |
|
|
2020
Q3 | $21K | Hold |
447
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $21K | Hold |
447
| – | – | ﹤0.01% | 789 |
|
|
2020
Q1 | $18K | Hold |
447
| – | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $22K | Hold |
447
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $22K | Hold |
447
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $20K | Hold |
447
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $20K | Hold |
447
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $19K | Hold |
447
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $21K | Hold |
447
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $21K | Hold |
447
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $21K | Hold |
447
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $22K | Hold |
447
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $20K | Hold |
447
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $21K | Hold |
447
| – | – | ﹤0.01% | 890 |
|
|
2017
Q1 | $21K | Hold |
447
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $20K | Hold |
447
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $21K | Hold |
447
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $22K | Hold |
447
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $21K | Hold |
447
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $20K | Buy |
+447
| New | +$19.5K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-222
| Closed | -$9K | – | 474 |
|
|
2014
Q4 | $9K | Buy |
+222
| New | +$9.11K | ﹤0.01% | 442 |
|
Other funds holding FXG
IAA
MPIA