Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
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|
2025
Q1 | $7.39M | Buy |
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|
2024
Q4 | $6.17M | Sell |
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|
2024
Q3 | $8.4M | Sell |
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|
2024
Q2 | $8.49M | Buy |
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|
2024
Q1 | $8.7M | Sell |
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|
2023
Q4 | $8.06M | Sell |
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|
2023
Q3 | $15.7M | Sell |
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|
2023
Q2 | $16.5M | Sell |
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|
2023
Q1 | $16.5M | Sell |
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|
2022
Q4 | $18M | Sell |
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|
2022
Q3 | $20.4M | Sell |
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|
2022
Q2 | $24.4M | Buy |
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|
2022
Q1 | $7.28M | Buy |
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|
2021
Q4 | $6.72M | Sell |
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|
2021
Q3 | $6.21M | Sell |
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|
2021
Q2 | $6.5M | Sell |
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|
2021
Q1 | $6.77M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $11M | Sell |
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $5.97M | Sell |
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|
2019
Q4 | $8.3M | Sell |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $9.73M | Sell |
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|
2019
Q1 | $13.4M | Buy |
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|
2018
Q4 | $8.15M | Buy |
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|
2018
Q3 | $8.41M | Sell |
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|
2018
Q2 | $12.7M | Buy |
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|
2018
Q1 | $9.32M | Sell |
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|
2017
Q4 | $11M | Buy |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $15.9M | Sell |
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|
2016
Q4 | $24.8M | Sell |
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|
2016
Q3 | $71.2M | Sell |
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|
2016
Q2 | $78.5M | Sell |
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|
2016
Q1 | $81M | Sell |
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|
2015
Q4 | $93.3M | Buy |
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|
2015
Q3 | $87.5M | Buy |
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|
2015
Q2 | $86.3M | Buy |
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|
2015
Q1 | $76.3M | Sell |
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|
2014
Q4 | $74.2M | Buy |
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|
2014
Q3 | $51.9M | Buy |
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|
2014
Q2 | $49.3M | Buy |
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|
2014
Q1 | $38.9M | Buy |
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|
2013
Q4 | $30.9M | Buy |
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|
2013
Q3 | $28M | Buy |
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|
2013
Q2 | $19.3M | Buy |
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