Cambridge Investment Research Advisors’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 | $2.59M | Buy |
40,960
+7,744
| +23% | +$490K | 0.01% | 1236 |
|
|
2025
Q1 | $2.17M | Sell |
33,216
-2,173
| -6% | -$142K | 0.01% | 1285 |
|
|
2024
Q4 | $2.27M | Buy |
35,389
+1,048
| +3% | +$67.1K | 0.01% | 1278 |
|
|
2024
Q3 | $2.35M | Buy |
34,341
+1,396
| +4% | +$95.4K | 0.01% | 1228 |
|
|
2024
Q2 | $2.12M | Sell |
32,945
-424
| -1% | -$27.3K | 0.01% | 1245 |
|
|
2024
Q1 | $2.29M | Sell |
33,369
-4,550
| -12% | -$312K | 0.01% | 1181 |
|
|
2023
Q4 | $2.39M | Sell |
37,919
-2,307
| -6% | -$146K | 0.01% | 1095 |
|
|
2023
Q3 | $2.43M | Sell |
40,226
-27,212
| -40% | -$1.64M | 0.01% | 1009 |
|
|
2023
Q2 | $4.23M | Sell |
67,438
-1,270
| -2% | -$79.6K | 0.02% | 744 |
|
|
2023
Q1 | $4.27M | Buy |
68,708
+635
| +0.9% | +$39.4K | 0.02% | 715 |
|
|
2022
Q4 | $4.27M | Buy |
68,073
+35,438
| +109% | +$2.22M | 0.02% | 672 |
|
|
2022
Q3 | $1.86M | Sell |
32,635
-240,713
| -88% | -$13.7M | 0.01% | 1080 |
|
|
2022
Q2 | $16.8M | Buy |
273,348
+234,572
| +605% | +$14.4M | 0.09% | 219 |
|
|
2022
Q1 | $2.47M | Buy |
38,776
+26,726
| +222% | +$1.7M | 0.01% | 1019 |
|
|
2021
Q4 | $746K | Sell |
12,050
-742
| -6% | -$45.9K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $720K | Sell |
12,792
-8,429
| -40% | -$474K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $1.21M | Buy |
21,221
+7,641
| +56% | +$435K | 0.01% | 1393 |
|
|
2021
Q1 | $780K | Buy |
13,580
+1,064
| +9% | +$61.1K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $646K | Buy |
12,516
+1,336
| +12% | +$69K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $538K | Sell |
11,180
-154
| -1% | -$7.41K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $522K | Sell |
11,334
-14,306
| -56% | -$659K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.03M | Sell |
25,640
-38,639
| -60% | -$1.54M | 0.01% | 957 |
|
|
2019
Q4 | $3.22M | Sell |
64,279
-2,149
| -3% | -$108K | 0.02% | 610 |
|
|
2019
Q3 | $3.21M | Buy |
66,428
+30,633
| +86% | +$1.48M | 0.03% | 575 |
|
|
2019
Q2 | $1.64M | Buy |
35,795
+102
| +0.3% | +$4.66K | 0.02% | 794 |
|
|
2019
Q1 | $1.64M | Buy |
35,693
+5,250
| +17% | +$240K | 0.02% | 798 |
|
|
2018
Q4 | $1.29M | Sell |
30,443
-625
| -2% | -$26.4K | 0.01% | 815 |
|
|
2018
Q3 | $1.46M | Sell |
31,068
-2,629
| -8% | -$123K | 0.01% | 816 |
|
|
2018
Q2 | $1.59M | Sell |
33,697
-1,901
| -5% | -$89.5K | 0.02% | 741 |
|
|
2018
Q1 | $1.67M | Buy |
35,598
+1,344
| +4% | +$63.1K | 0.02% | 684 |
|
|
2017
Q4 | $1.67M | Buy |
34,254
+2,541
| +8% | +$124K | 0.02% | 649 |
|
|
2017
Q3 | $1.45M | Buy |
31,713
+690
| +2% | +$31.5K | 0.02% | 657 |
|
|
2017
Q2 | $1.43M | Sell |
31,023
-11,800
| -28% | -$543K | 0.02% | 646 |
|
|
2017
Q1 | $1.98M | Sell |
42,823
-15,923
| -27% | -$735K | 0.03% | 447 |
|
|
2016
Q4 | $2.69M | Sell |
58,746
-1,610
| -3% | -$73.7K | 0.05% | 350 |
|
|
2016
Q3 | $2.8M | Buy |
60,356
+9,312
| +18% | +$432K | 0.05% | 331 |
|
|
2016
Q2 | $2.47M | Buy |
51,044
+16,201
| +46% | +$784K | 0.05% | 322 |
|
|
2016
Q1 | $1.61M | Sell |
34,843
-15,651
| -31% | -$722K | 0.04% | 411 |
|
|
2015
Q4 | $2.24M | Buy |
50,494
+24,287
| +93% | +$1.08M | 0.05% | 327 |
|
|
2015
Q3 | $1.1M | Sell |
26,207
-18,378
| -41% | -$770K | 0.03% | 453 |
|
|
2015
Q2 | $1.96M | Buy |
44,585
+1,281
| +3% | +$56.4K | 0.05% | 315 |
|
|
2015
Q1 | $1.93M | Buy |
43,304
+10,701
| +33% | +$478K | 0.06% | 322 |
|
|
2014
Q4 | $1.39M | Buy |
32,603
+8,793
| +37% | +$374K | 0.04% | 390 |
|
|
2014
Q3 | $930K | Sell |
23,810
-4,560
| -16% | -$178K | 0.03% | 555 |
|
|
2014
Q2 | $1.13M | Buy |
28,370
+11,240
| +66% | +$447K | 0.04% | 423 |
|
|
2014
Q1 | $632K | Sell |
17,130
-836
| -5% | -$30.8K | 0.02% | 597 |
|
|
2013
Q4 | $641K | Buy |
17,966
+3,518
| +24% | +$126K | 0.03% | 548 |
|
|
2013
Q3 | $475K | Buy |
14,448
+7,844
| +119% | +$258K | 0.02% | 649 |
|
|
2013
Q2 | $204K | Buy |
+6,604
| New | +$204K | 0.01% | 948 |
|