Bank of New Hampshire’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 | – | Sell |
-600
| Closed | -$39.2K | – | 467 |
|
|
2025
Q1 | $39.2K | Hold |
600
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $38.4K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $41K | Hold |
600
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $38.7K | Hold |
600
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $41.1K | Hold |
600
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $37.9K | Hold |
600
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $36.2K | Hold |
600
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $37.6K | Hold |
600
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $37.2K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $38K | Hold |
600
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $34K | Hold |
600
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $37K | Hold |
600
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $38K | Buy |
+600
| New | +$38K | 0.01% | 351 |
|