Atlas Capital Advisors’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
Q1 | – | Sell |
-160
| Closed | -$10.2K | – | 995 |
|
|
2024
Q4 | $10.2K | Hold |
160
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $10.9K | Sell |
160
-30
| -16% | -$2.05K | ﹤0.01% | 725 |
|
|
2024
Q2 | $12.2K | Sell |
190
-110
| -37% | -$7.09K | ﹤0.01% | 723 |
|
|
2024
Q1 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $18.1K | Hold |
300
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $18.8K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $18.6K | Sell |
300
-36
| -11% | -$2.24K | ﹤0.01% | 692 |
|
|
2022
Q4 | $21.1K | Hold |
336
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $19.1K | Hold |
336
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $20.6K | Hold |
336
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $21.4K | Hold |
336
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $20.8K | Hold |
336
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $18.9K | Hold |
336
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $19.1K | Hold |
336
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $19.3K | Hold |
336
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $17.3K | Buy |
+336
| New | +$17.3K | ﹤0.01% | 555 |
|