Cetera Advisor Networks’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.53M | Sell |
51,508
-19,711
| -28% | -$1.35M | 0.02% | 768 |
|
|
2023
Q4 | $4.49M | Sell |
71,219
-31,677
| -31% | -$2M | 0.03% | 622 |
|
|
2023
Q3 | $6.21M | Buy |
102,896
+2,721
| +3% | +$164K | 0.04% | 437 |
|
|
2023
Q2 | $6.28M | Sell |
100,175
-790
| -0.8% | -$49.5K | 0.04% | 414 |
|
|
2023
Q1 | $6.27M | Buy |
100,965
+7,774
| +8% | +$483K | 0.05% | 398 |
|
|
2022
Q4 | $5.85M | Buy |
93,191
+13,729
| +17% | +$862K | 0.05% | 405 |
|
|
2022
Q3 | $4.52M | Buy |
79,462
+5,671
| +8% | +$323K | 0.06% | 346 |
|
|
2022
Q2 | $4.53M | Buy |
73,791
+30,241
| +69% | +$1.86M | 0.06% | 340 |
|
|
2022
Q1 | $2.78M | Buy |
43,550
+33,448
| +331% | +$2.13M | 0.03% | 509 |
|
|
2021
Q4 | $625K | Buy |
10,102
+981
| +11% | +$60.7K | 0.01% | 1141 |
|
|
2021
Q3 | $513K | Buy |
9,121
+500
| +6% | +$28.1K | 0.01% | 1209 |
|
|
2021
Q2 | $491K | Buy |
+8,621
| New | +$491K | 0.01% | 1193 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$2K | – | 1890 |
|
|
2020
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3231 |
|
|
2016
Q4 | – | Sell |
-10,308
| Closed | -$479K | – | 914 |
|
|
2016
Q3 | $479K | Buy |
10,308
+4,789
| +87% | +$223K | 0.02% | 599 |
|
|
2016
Q2 | $271K | Sell |
5,519
-3,611
| -40% | -$177K | 0.02% | 664 |
|
|
2016
Q1 | $422K | Buy |
9,130
+1,011
| +12% | +$46.7K | 0.03% | 495 |
|
|
2015
Q4 | $359K | Buy |
8,119
+553
| +7% | +$24.5K | 0.02% | 535 |
|
|
2015
Q3 | $317K | Buy |
7,566
+629
| +9% | +$26.4K | 0.02% | 559 |
|
|
2015
Q2 | $307K | Hold |
6,937
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $307K | Buy |
6,937
+880
| +15% | +$38.9K | 0.02% | 615 |
|
|
2014
Q4 | $257K | Buy |
+6,057
| New | +$257K | 0.02% | 668 |
|