Aveo Capital Partners’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 |
-3,958
| Closed | -$254K | – | 231 |
|
|
2024
Q4 | $254K | Hold |
3,958
| – | – | 0.03% | 310 |
|
|
2024
Q3 | $270K | Hold |
3,958
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $255K | Hold |
3,958
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $260K | Sell |
3,958
-100
| -2% | -$6.58K | 0.03% | 312 |
|
|
2023
Q4 | $256K | Hold |
4,058
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $245K | Hold |
4,058
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $254K | Sell |
4,058
-1,349
| -25% | -$84.5K | 0.03% | 296 |
|
|
2023
Q1 | $336K | Sell |
5,407
-100
| -2% | -$6.21K | 0.04% | 253 |
|
|
2022
Q4 | $346K | Hold |
5,507
| – | – | 0.05% | 242 |
|
|
2022
Q3 | $313K | Sell |
5,507
-3,850
| -41% | -$219K | 0.05% | 206 |
|
|
2022
Q2 | $574K | Sell |
9,357
-719
| -7% | -$44.1K | 0.09% | 162 |
|
|
2022
Q1 | $642K | Sell |
10,076
-736
| -7% | -$46.9K | 0.11% | 149 |
|
|
2021
Q4 | $669K | Sell |
10,812
-157
| -1% | -$9.71K | 0.12% | 149 |
|
|
2021
Q3 | $617K | Sell |
10,969
-1
| -0% | -$56 | 0.13% | 143 |
|
|
2021
Q2 | $625K | Buy |
10,970
+223
| +2% | +$12.7K | 0.14% | 138 |
|
|
2021
Q1 | $618K | Buy |
10,747
+1,736
| +19% | +$99.8K | 0.16% | 121 |
|
|
2020
Q4 | $465K | Sell |
9,011
-2,770
| -24% | -$143K | 0.72% | 40 |
|
|
2020
Q3 | $566K | Buy |
11,781
+636
| +6% | +$30.6K | 0.2% | 99 |
|
|
2020
Q2 | $513K | Sell |
11,145
-18,853
| -63% | -$868K | 1.03% | 25 |
|
|
2020
Q1 | $1.2M | Sell |
29,998
-837
| -3% | -$33.5K | 0.58% | 46 |
|
|
2019
Q4 | $1.54M | Sell |
30,835
-6,832
| -18% | -$342K | 0.61% | 46 |
|
|
2019
Q3 | $1.81M | Buy |
37,667
+3,280
| +10% | +$158K | 0.75% | 40 |
|
|
2019
Q2 | $1.58M | Buy |
34,387
+1,489
| +5% | +$68.5K | 0.69% | 52 |
|
|
2019
Q1 | $1.51M | Buy |
+32,898
| New | +$1.51M | 0.7% | 49 |
|