Bensler’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 |
-3,106
| Closed | -$203K | – | 174 |
|
|
2025
Q1 | $203K | Sell |
3,106
-106
| -3% | -$6.93K | 0.03% | 155 |
|
|
2024
Q4 | $206K | Sell |
3,212
-235
| -7% | -$15.1K | 0.02% | 159 |
|
|
2024
Q3 | $236K | Buy |
3,447
+12
| +0.3% | +$820 | 0.03% | 150 |
|
|
2024
Q2 | $221K | Buy |
3,435
+513
| +18% | +$33.1K | 0.03% | 151 |
|
|
2024
Q1 | $200K | Buy |
+2,922
| New | +$200K | 0.03% | 153 |
|
|
2023
Q4 | – | Sell |
-5,190
| Closed | -$313K | – | 161 |
|
|
2023
Q3 | $313K | Buy |
5,190
+563
| +12% | +$34K | 0.06% | 121 |
|
|
2023
Q2 | $290K | Buy |
4,627
+17
| +0.4% | +$1.07K | 0.06% | 130 |
|
|
2023
Q1 | $286K | Buy |
+4,610
| New | +$286K | 0.06% | 123 |
|