Atria Investments’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 | $325K | Buy |
+5,137
| New | +$325K | ﹤0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-6,639
| Closed | -$311K | – | 966 |
|
|
2018
Q1 | $311K | Buy |
+6,639
| New | +$311K | 0.02% | 665 |
|
|
2017
Q4 | – | Sell |
-30,380
| Closed | -$1.39M | – | 839 |
|
|
2017
Q3 | $1.39M | Buy |
30,380
+343
| +1% | +$15.7K | 0.08% | 243 |
|
|
2017
Q2 | $1.38M | Sell |
30,037
-12,531
| -29% | -$577K | 0.08% | 237 |
|
|
2017
Q1 | $1.96M | Buy |
42,568
+3,443
| +9% | +$159K | 0.13% | 184 |
|
|
2016
Q4 | $1.79M | Buy |
39,125
+18,700
| +92% | +$856K | 0.14% | 146 |
|
|
2016
Q3 | $948K | Buy |
20,425
+1,116
| +6% | +$51.8K | 0.09% | 200 |
|
|
2016
Q2 | $942K | Sell |
19,309
-182
| -0.9% | -$8.88K | 0.1% | 173 |
|
|
2016
Q1 | $899K | Buy |
19,491
+4,023
| +26% | +$186K | 0.1% | 160 |
|
|
2015
Q4 | $668K | Buy |
+15,468
| New | +$668K | 0.07% | 189 |
|