Bank of America’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
81,528
-31,582
| -28% | -$2M | ﹤0.01% | 3291 |
|
|
2025
Q1 | $7.39M | Buy |
113,110
+16,843
| +17% | +$1.1M | ﹤0.01% | 2922 |
|
|
2024
Q4 | $6.17M | Sell |
96,267
-26,678
| -22% | -$1.71M | ﹤0.01% | 2864 |
|
|
2024
Q3 | $8.4M | Sell |
122,945
-8,890
| -7% | -$607K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $8.49M | Buy |
131,835
+4,772
| +4% | +$307K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $8.7M | Sell |
127,063
-631
| -0.5% | -$43.2K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $8.06M | Sell |
127,694
-132,778
| -51% | -$8.38M | ﹤0.01% | 2602 |
|
|
2023
Q3 | $15.7M | Sell |
260,472
-3,256
| -1% | -$196K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $16.5M | Sell |
263,728
-1,450
| -0.5% | -$90.8K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $16.5M | Sell |
265,178
-21,457
| -7% | -$1.33M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $18M | Sell |
286,635
-72,626
| -20% | -$4.56M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $20.4M | Sell |
359,261
-38,960
| -10% | -$2.22M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $24.4M | Buy |
398,221
+284,041
| +249% | +$17.4M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $7.28M | Buy |
114,180
+5,601
| +5% | +$357K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $6.72M | Sell |
108,579
-1,680
| -2% | -$104K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $6.21M | Sell |
110,259
-3,765
| -3% | -$212K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $6.5M | Sell |
114,024
-3,708
| -3% | -$211K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $6.77M | Sell |
117,732
-104,594
| -47% | -$6.01M | ﹤0.01% | 2737 |
|
|
2020
Q4 | $11.5M | Sell |
222,326
-6,575
| -3% | -$339K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $11M | Sell |
228,901
-34,307
| -13% | -$1.65M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $12.1M | Buy |
263,208
+113,741
| +76% | +$5.24M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $5.97M | Sell |
149,467
-16,353
| -10% | -$654K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $8.3M | Sell |
165,820
-50,763
| -23% | -$2.54M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $10.5M | Buy |
216,583
+3,542
| +2% | +$171K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $9.73M | Sell |
213,041
-78,775
| -27% | -$3.6M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $13.4M | Buy |
291,816
+98,671
| +51% | +$4.52M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $8.15M | Buy |
193,145
+13,848
| +8% | +$584K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $8.41M | Sell |
179,297
-89,684
| -33% | -$4.21M | ﹤0.01% | 2303 |
|
|
2018
Q2 | $12.7M | Buy |
268,981
+70,305
| +35% | +$3.31M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $9.32M | Sell |
198,676
-26,762
| -12% | -$1.26M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $11M | Buy |
225,438
+3,416
| +2% | +$166K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $10.1M | Sell |
222,022
-35,086
| -14% | -$1.6M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $11.8M | Sell |
257,108
-88,544
| -26% | -$4.07M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $15.9M | Sell |
345,652
-196,559
| -36% | -$9.07M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $24.8M | Sell |
542,211
-990,880
| -65% | -$45.3M | 0.01% | 1270 |
|
|
2016
Q3 | $71.2M | Sell |
1,533,091
-90,121
| -6% | -$4.18M | 0.02% | 666 |
|
|
2016
Q2 | $78.5M | Sell |
1,623,212
-132,328
| -8% | -$6.4M | 0.02% | 618 |
|
|
2016
Q1 | $81M | Sell |
1,755,540
-342,934
| -16% | -$15.8M | 0.02% | 608 |
|
|
2015
Q4 | $93.3M | Buy |
2,098,474
+10,078
| +0.5% | +$448K | 0.02% | 575 |
|
|
2015
Q3 | $87.5M | Buy |
2,088,396
+127,004
| +6% | +$5.32M | 0.02% | 578 |
|
|
2015
Q2 | $86.3M | Buy |
1,961,392
+251,140
| +15% | +$11.1M | 0.03% | 498 |
|
|
2015
Q1 | $76.3M | Sell |
1,710,252
-32,069
| -2% | -$1.43M | 0.03% | 527 |
|
|
2014
Q4 | $74.2M | Buy |
1,742,321
+414,704
| +31% | +$17.7M | 0.03% | 522 |
|
|
2014
Q3 | $51.9M | Buy |
1,327,617
+89,863
| +7% | +$3.51M | 0.02% | 646 |
|
|
2014
Q2 | $49.3M | Buy |
1,237,754
+181,872
| +17% | +$7.24M | 0.02% | 671 |
|
|
2014
Q1 | $38.9M | Buy |
1,055,882
+190,295
| +22% | +$7.02M | 0.01% | 716 |
|
|
2013
Q4 | $30.9M | Buy |
865,587
+13,895
| +2% | +$495K | 0.01% | 800 |
|
|
2013
Q3 | $28M | Buy |
851,692
+224,712
| +36% | +$7.39M | 0.01% | 801 |
|
|
2013
Q2 | $19.3M | Buy |
+626,980
| New | +$19.3M | 0.01% | 951 |
|