Bellevue Asset Management’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 | $120K | Buy |
|
|||||
|
2025
Q1 | $124K | Buy |
|
|||||
|
2024
Q4 | $121K | Buy |
|
|||||
|
2024
Q3 | $129K | Buy |
|
|||||
|
2024
Q2 | $122K | Sell |
|
|||||
|
2024
Q1 | $153K | Sell |
|
|||||
|
2023
Q4 | $165K | Sell |
|
|||||
|
2023
Q3 | $173K | Sell |
|
|||||
|
2023
Q2 | $180K | Hold |
|
|||||
|
2023
Q1 | $179K | Buy |
|
|||||
|
2022
Q4 | $179K | Sell |
|
|||||
|
2022
Q3 | $177K | Hold |
|
|||||
|
2022
Q2 | $190K | Hold |
|
|||||
|
2022
Q1 | $197K | Sell |
|
|||||
|
2021
Q4 | $335K | Sell |
|
|||||
|
2021
Q3 | $332K | Sell |
|
|||||
|
2021
Q2 | $343K | Sell |
|
|||||
|
2021
Q1 | $668K | Sell |
|
|||||
|
2020
Q4 | $2.03M | Buy |
|
|||||
|
2020
Q3 | $1.7M | Sell |
|
|||||
|
2020
Q2 | $2.29M | Sell |
|
|||||
|
2020
Q1 | $2.23M | Sell |
|
|||||
|
2019
Q4 | $2.65M | Buy |
|