Atria Wealth Solutions’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 | $536K | Sell |
8,333
-295
| -3% | -$19K | 0.01% | 886 |
|
|
2025
Q1 | $564K | Sell |
8,628
-563
| -6% | -$36.8K | 0.01% | 1140 |
|
|
2024
Q4 | $589K | Sell |
9,191
-767
| -8% | -$49.1K | 0.01% | 1174 |
|
|
2024
Q3 | $680K | Sell |
9,958
-2,487
| -20% | -$170K | 0.01% | 1076 |
|
|
2024
Q2 | $802K | Sell |
12,445
-52
| -0.4% | -$3.35K | 0.01% | 993 |
|
|
2024
Q1 | $856K | Sell |
12,497
-11,088
| -47% | -$759K | 0.01% | 975 |
|
|
2023
Q4 | $1.49M | Buy |
23,585
+417
| +2% | +$26.3K | 0.02% | 701 |
|
|
2023
Q3 | $1.4M | Buy |
23,168
+6,646
| +40% | +$401K | 0.02% | 684 |
|
|
2023
Q2 | $1.04M | Sell |
16,522
-393
| -2% | -$24.6K | 0.01% | 820 |
|
|
2023
Q1 | $1.05M | Sell |
16,915
-287
| -2% | -$17.8K | 0.02% | 780 |
|
|
2022
Q4 | $1.08M | Buy |
17,202
+5,981
| +53% | +$375K | 0.02% | 709 |
|
|
2022
Q3 | $638K | Sell |
11,221
-12,007
| -52% | -$683K | 0.01% | 897 |
|
|
2022
Q2 | $1.43M | Buy |
23,228
+19,584
| +537% | +$1.2M | 0.03% | 540 |
|
|
2022
Q1 | $232K | Buy |
+3,644
| New | +$232K | ﹤0.01% | 1478 |
|