Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,778
| Closed | -$491K | – | 3623 |
|
|
2023
Q4 | $491K | Buy |
7,778
+4,754
| +157% | +$300K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $192K | Sell |
3,024
-3,782
| -56% | -$241K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $427K | Buy |
+6,806
| New | +$427K | ﹤0.01% | 2341 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$2K | – | 3641 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3362 |
|
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$130K | – | 3604 |
|
|
2021
Q2 | $130K | Buy |
+2,176
| New | +$130K | ﹤0.01% | 3161 |
|
|
2018
Q2 | – | Sell |
-1,292
| Closed | -$61K | – | 4392 |
|
|
2018
Q1 | $61K | Hold |
1,292
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q4 | $63K | Hold |
1,292
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $59K | Hold |
1,292
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q2 | $59K | Hold |
1,292
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q1 | $60K | Sell |
1,292
-1,835
| -59% | -$85.2K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $138K | Sell |
3,127
-616,612
| -99% | -$27.2M | ﹤0.01% | 2416 |
|
|
2016
Q3 | $28.8M | Buy |
619,739
+60,159
| +11% | +$2.79M | 0.03% | 425 |
|
|
2016
Q2 | $27.1M | Sell |
559,580
-369,690
| -40% | -$17.9M | 0.03% | 429 |
|
|
2016
Q1 | $42.9M | Buy |
929,270
+347,576
| +60% | +$16M | 0.05% | 274 |
|
|
2015
Q4 | $25.9M | Buy |
581,694
+254,332
| +78% | +$11.3M | 0.03% | 390 |
|
|
2015
Q3 | $13.7M | Buy |
327,362
+221,127
| +208% | +$9.27M | 0.02% | 564 |
|
|
2015
Q2 | $4.68M | Buy |
106,235
+104,153
| +5,003% | +$4.58M | 0.01% | 1014 |
|
|
2015
Q1 | $93K | Buy |
2,082
+237
| +13% | +$10.6K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $79K | Buy |
+1,845
| New | +$79K | ﹤0.01% | 2515 |
|