Cetera Investment Advisers’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 | $1.87M | Buy |
29,592
+3,373
| +13% | +$213K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $1.71M | Sell |
26,219
-1,734
| -6% | -$113K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.79M | Sell |
27,953
-13,698
| -33% | -$877K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $2.85M | Sell |
41,651
-12,303
| -23% | -$841K | 0.01% | 1364 |
|
|
2024
Q2 | $3.48M | Sell |
53,954
-20,717
| -28% | -$1.33M | 0.01% | 1205 |
|
|
2024
Q1 | $5.11M | Buy |
74,671
+48,206
| +182% | +$3.3M | 0.01% | 977 |
|
|
2023
Q4 | $1.67M | Buy |
26,465
+1,323
| +5% | +$83.5K | 0.01% | 866 |
|
|
2023
Q3 | $1.52M | Sell |
25,142
-38,022
| -60% | -$2.29M | 0.01% | 861 |
|
|
2023
Q2 | $3.96M | Sell |
63,164
-7,107
| -10% | -$445K | 0.03% | 491 |
|
|
2023
Q1 | $4.36M | Buy |
70,271
+4,186
| +6% | +$260K | 0.04% | 434 |
|
|
2022
Q4 | $4.15M | Buy |
66,085
+37,815
| +134% | +$2.37M | 0.04% | 436 |
|
|
2022
Q3 | $1.61M | Buy |
28,270
+7,557
| +36% | +$430K | 0.03% | 536 |
|
|
2022
Q2 | $1.27M | Sell |
20,713
-838
| -4% | -$51.4K | 0.02% | 693 |
|
|
2022
Q1 | $1.37M | Sell |
21,551
-262
| -1% | -$16.7K | 0.02% | 702 |
|
|
2021
Q4 | $1.35M | Buy |
21,813
+144
| +0.7% | +$8.91K | 0.02% | 693 |
|
|
2021
Q3 | $1.22M | Buy |
21,669
+1,308
| +6% | +$73.6K | 0.02% | 708 |
|
|
2021
Q2 | $1.16M | Sell |
20,361
-14
| -0.1% | -$798 | 0.02% | 719 |
|
|
2021
Q1 | $1.17M | Sell |
20,375
-1,909
| -9% | -$110K | 0.02% | 605 |
|
|
2020
Q4 | $1.15M | Buy |
22,284
+16,674
| +297% | +$860K | 0.02% | 616 |
|
|
2020
Q3 | $270K | Buy |
5,610
+500
| +10% | +$24.1K | 0.02% | 530 |
|
|
2020
Q2 | $235K | Buy |
+5,110
| New | +$235K | 0.02% | 538 |
|