Benjamin F. Edwards & Company’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
Q2 | $1.42M | Sell |
21,995
-570
| -3% | -$36.7K | 0.02% | 443 |
|
|
2024
Q1 | $1.55M | Buy |
22,565
+128
| +0.6% | +$8.76K | 0.03% | 409 |
|
|
2023
Q4 | $1.42M | Sell |
22,437
-6,405
| -22% | -$404K | 0.03% | 415 |
|
|
2023
Q3 | $1.74M | Buy |
28,842
+1,306
| +5% | +$78.8K | 0.07% | 262 |
|
|
2023
Q2 | $1.73M | Buy |
27,536
+1,435
| +5% | +$89.9K | 0.07% | 263 |
|
|
2023
Q1 | $1.62M | Buy |
26,101
+886
| +4% | +$55K | 0.07% | 250 |
|
|
2022
Q4 | $1.58M | Buy |
25,215
+2,241
| +10% | +$141K | 0.07% | 248 |
|
|
2022
Q3 | $1.31M | Buy |
22,974
+2,750
| +14% | +$156K | 0.07% | 268 |
|
|
2022
Q2 | $1.24M | Buy |
20,224
+16,411
| +430% | +$1.01M | 0.06% | 290 |
|
|
2022
Q1 | $243K | Sell |
3,813
-346
| -8% | -$22.1K | 0.01% | 627 |
|
|
2021
Q4 | $257K | Sell |
4,159
-4,060
| -49% | -$251K | 0.01% | 614 |
|
|
2021
Q3 | $463K | Sell |
8,219
-1,765
| -18% | -$99.4K | 0.02% | 459 |
|
|
2021
Q2 | $569K | Sell |
9,984
-19,303
| -66% | -$1.1M | 0.03% | 424 |
|
|
2021
Q1 | $1.68M | Buy |
29,287
+4,708
| +19% | +$271K | 0.09% | 229 |
|
|
2020
Q4 | $1.27M | Sell |
24,579
-4,772
| -16% | -$246K | 0.08% | 265 |
|
|
2020
Q3 | $1.41M | Sell |
29,351
-5,082
| -15% | -$244K | 0.09% | 220 |
|
|
2020
Q2 | $1.59M | Buy |
34,433
+4,194
| +14% | +$193K | 0.12% | 192 |
|
|
2020
Q1 | $1.21M | Sell |
30,239
-11,545
| -28% | -$462K | 0.1% | 203 |
|
|
2019
Q4 | $2.09M | Buy |
41,784
+13,909
| +50% | +$696K | 0.15% | 172 |
|
|
2019
Q3 | $1.35M | Buy |
27,875
+4,191
| +18% | +$203K | 0.11% | 206 |
|
|
2019
Q2 | $1.08M | Buy |
23,684
+9,582
| +68% | +$438K | 0.09% | 231 |
|
|
2019
Q1 | $646K | Buy |
14,102
+6,707
| +91% | +$307K | 0.06% | 296 |
|
|
2018
Q4 | $312K | Sell |
7,395
-140
| -2% | -$5.91K | 0.03% | 391 |
|
|
2018
Q3 | $353K | Sell |
7,535
-112
| -1% | -$5.25K | 0.03% | 393 |
|
|
2018
Q2 | $360K | Sell |
7,647
-249
| -3% | -$11.7K | 0.04% | 383 |
|
|
2018
Q1 | $370K | Sell |
7,896
-4,401
| -36% | -$206K | 0.04% | 374 |
|
|
2017
Q4 | $598K | Sell |
12,297
-729
| -6% | -$35.5K | 0.06% | 282 |
|
|
2017
Q3 | $595K | Sell |
13,026
-7,186
| -36% | -$328K | 0.07% | 255 |
|
|
2017
Q2 | $930K | Sell |
20,212
-3,247
| -14% | -$149K | 0.12% | 173 |
|
|
2017
Q1 | $1.08M | Sell |
23,459
-13,861
| -37% | -$639K | 0.16% | 140 |
|
|
2016
Q4 | $1.71M | Sell |
37,320
-75,565
| -67% | -$3.46M | 0.28% | 83 |
|
|
2016
Q3 | $5.24M | Buy |
112,885
+889
| +0.8% | +$41.3K | 0.93% | 27 |
|
|
2016
Q2 | $5.42M | Sell |
111,996
-6,970
| -6% | -$337K | 1.06% | 18 |
|
|
2016
Q1 | $5.49M | Sell |
118,966
-11,412
| -9% | -$526K | 1.14% | 17 |
|
|
2015
Q4 | $5.8M | Buy |
130,378
+22,611
| +21% | +$1.01M | 1.25% | 15 |
|
|
2015
Q3 | $4.52M | Sell |
107,767
-48,062
| -31% | -$2.01M | 0.99% | 23 |
|
|
2015
Q2 | $6.86M | Buy |
155,829
+34,090
| +28% | +$1.5M | 1.37% | 10 |
|
|
2015
Q1 | $5.43M | Buy |
121,739
+15,798
| +15% | +$705K | 1.14% | 15 |
|
|
2014
Q4 | $4.51M | Buy |
105,941
+26,967
| +34% | +$1.15M | 1.05% | 19 |
|
|
2014
Q3 | $3.09M | Buy |
78,974
+29,828
| +61% | +$1.17M | 0.77% | 27 |
|
|
2014
Q2 | $1.96M | Buy |
49,146
+2,996
| +6% | +$119K | 0.5% | 41 |
|
|
2014
Q1 | $1.7M | Buy |
46,150
+4,132
| +10% | +$152K | 0.47% | 43 |
|
|
2013
Q4 | $1.5M | Buy |
42,018
+6,426
| +18% | +$229K | 0.51% | 45 |
|
|
2013
Q3 | $1.17M | Buy |
35,592
+1,851
| +5% | +$60.9K | 0.43% | 54 |
|
|
2013
Q2 | $1.04M | Buy |
+33,741
| New | +$1.04M | 0.42% | 57 |
|