BAM
Bellevue Asset Management’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 | $120K | Buy |
1,895
+3
| +0.2% | +$190 | 0.06% | 97 |
|
|
2025
Q1 | $124K | Buy |
1,892
+2
| +0.1% | +$131 | 0.07% | 89 |
|
|
2024
Q4 | $121K | Buy |
1,890
+2
| +0.1% | +$128 | 0.06% | 92 |
|
|
2024
Q3 | $129K | Buy |
1,888
+1
| +0.1% | +$68 | 0.07% | 88 |
|
|
2024
Q2 | $122K | Sell |
1,887
-345
| -15% | -$22.2K | 0.07% | 88 |
|
|
2024
Q1 | $153K | Sell |
2,232
-383
| -15% | -$26.2K | 0.09% | 80 |
|
|
2023
Q4 | $165K | Sell |
2,615
-256
| -9% | -$16.2K | 0.15% | 72 |
|
|
2023
Q3 | $173K | Sell |
2,871
-8
| -0.3% | -$483 | 0.12% | 63 |
|
|
2023
Q2 | $180K | Hold |
2,879
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $179K | Buy |
2,879
+8
| +0.3% | +$497 | 0.12% | 60 |
|
|
2022
Q4 | $179K | Sell |
2,871
-209
| -7% | -$13K | 0.14% | 59 |
|
|
2022
Q3 | $177K | Hold |
3,080
| – | – | 0.14% | 63 |
|
|
2022
Q2 | $190K | Hold |
3,080
| – | – | 0.14% | 64 |
|
|
2022
Q1 | $197K | Sell |
3,080
-2,333
| -43% | -$149K | 0.12% | 67 |
|
|
2021
Q4 | $335K | Sell |
5,413
-420
| -7% | -$26K | 0.2% | 53 |
|
|
2021
Q3 | $332K | Sell |
5,833
-192
| -3% | -$10.9K | 0.2% | 54 |
|
|
2021
Q2 | $343K | Sell |
6,025
-5,590
| -48% | -$318K | 0.21% | 53 |
|
|
2021
Q1 | $668K | Sell |
11,615
-26,321
| -69% | -$1.51M | 0.41% | 38 |
|
|
2020
Q4 | $2.03M | Buy |
37,936
+2,651
| +8% | +$142K | 1.24% | 21 |
|
|
2020
Q3 | $1.7M | Sell |
35,285
-14,379
| -29% | -$691K | 1.19% | 21 |
|
|
2020
Q2 | $2.29M | Sell |
49,664
-318
| -0.6% | -$14.6K | 2.35% | 9 |
|
|
2020
Q1 | $2.23M | Sell |
49,982
-2,925
| -6% | -$130K | 2.31% | 9 |
|
|
2019
Q4 | $2.65M | Buy |
+52,907
| New | +$2.65M | 2.04% | 6 |
|