Capital Investment Advisory Services’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 | $15.9K | Hold |
251
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $16.4K | Hold |
251
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $16.1K | Hold |
251
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $17.1K | Buy |
251
+1
| +0.4% | +$68 | ﹤0.01% | 808 |
|
|
2024
Q2 | $16.1K | Hold |
250
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $17.1K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $15.8K | Hold |
250
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $15.1K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $15.7K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $15.5K | Hold |
250
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $15.7K | Buy |
250
+50
| +25% | +$3.14K | ﹤0.01% | 718 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 699 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-4,362
| Closed | -$184K | – | 1228 |
|
|
2018
Q4 | $184K | Hold |
4,362
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $205K | Sell |
4,362
-91
| -2% | -$4.28K | 0.1% | 210 |
|
|
2018
Q2 | $210K | Buy |
+4,453
| New | +$210K | 0.11% | 190 |
|
|
2018
Q1 | – | Sell |
-4,594
| Closed | -$224K | – | 195 |
|
|
2017
Q4 | $224K | Sell |
4,594
-63
| -1% | -$3.07K | 0.13% | 160 |
|
|
2017
Q3 | $213K | Buy |
4,657
+197
| +4% | +$9.01K | 0.13% | 158 |
|
|
2017
Q2 | $205K | Sell |
4,460
-432
| -9% | -$19.9K | 0.14% | 153 |
|
|
2017
Q1 | $226K | Buy |
+4,892
| New | +$226K | 0.17% | 126 |
|