BlackRock’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 | $17.3K | Hold |
274
| – | – | ﹤0.01% | 5093 |
|
|
2025
Q1 | $17.9K | Sell |
274
-700
| -72% | -$45.7K | ﹤0.01% | 5057 |
|
|
2024
Q4 | $62.4K | Buy |
974
+700
| +255% | +$44.8K | ﹤0.01% | 4838 |
|
|
2024
Q3 | $18.7K | Hold |
274
| – | – | ﹤0.01% | 4894 |
|
|
2024
Q2 | $17.7K | Hold |
274
| – | – | ﹤0.01% | 4968 |
|
|
2024
Q1 | $18.8K | Hold |
274
| – | – | ﹤0.01% | 4969 |
|
|
2023
Q4 | $17.3K | Hold |
274
| – | – | ﹤0.01% | 5025 |
|
|
2023
Q3 | $16.5K | Hold |
274
| – | – | ﹤0.01% | 5097 |
|
|
2023
Q2 | $17.2K | Hold |
274
| – | – | ﹤0.01% | 5128 |
|
|
2023
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 5186 |
|
|
2022
Q4 | $17.2K | Hold |
274
| – | – | ﹤0.01% | 5308 |
|
|
2022
Q3 | $16K | Hold |
274
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q2 | $17K | Hold |
274
| – | – | ﹤0.01% | 5486 |
|
|
2022
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 5495 |
|
|
2021
Q4 | $17K | Hold |
274
| – | – | ﹤0.01% | 5483 |
|
|
2021
Q3 | $15K | Hold |
274
| – | – | ﹤0.01% | 5360 |
|
|
2021
Q2 | $16K | Hold |
274
| – | – | ﹤0.01% | 5236 |
|
|
2021
Q1 | $16K | Buy |
+274
| New | +$16K | ﹤0.01% | 4984 |
|