Citigroup’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 | $3.62M | Buy |
57,284
+882
| +2% | +$55.8K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.69M | Sell |
56,402
-5,158
| -8% | -$337K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $3.94M | Sell |
61,560
-1,453
| -2% | -$93.1K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $4.31M | Sell |
63,013
-3,004
| -5% | -$205K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $4.25M | Sell |
66,017
-1,702
| -3% | -$110K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $4.64M | Buy |
67,719
+5,019
| +8% | +$344K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $3.96M | Sell |
62,700
-6,226
| -9% | -$393K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $4.16M | Sell |
68,926
-5,447
| -7% | -$329K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $4.66M | Buy |
74,373
+2,257
| +3% | +$141K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $4.48M | Buy |
72,116
+6,233
| +9% | +$387K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $4.14M | Buy |
65,883
+6,249
| +10% | +$392K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $3.39M | Buy |
59,634
+10,929
| +22% | +$621K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $2.99M | Buy |
48,705
+13,278
| +37% | +$815K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $2.26M | Buy |
35,427
+4,529
| +15% | +$289K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $1.91M | Buy |
30,898
+5,179
| +20% | +$321K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.45M | Sell |
25,719
-3,062
| -11% | -$172K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1.64M | Sell |
28,781
-1,077
| -4% | -$61.4K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $1.72M | Sell |
29,858
-2,615
| -8% | -$150K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.68M | Sell |
32,473
-4,264
| -12% | -$220K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $1.77M | Sell |
36,737
-3,783
| -9% | -$182K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.87M | Sell |
40,520
-7,683
| -16% | -$354K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.93M | Sell |
48,203
-6,722
| -12% | -$269K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $2.75M | Sell |
54,925
-6,020
| -10% | -$301K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.95M | Buy |
60,945
+9,075
| +17% | +$439K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $2.37M | Buy |
51,870
+1,126
| +2% | +$51.4K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.32M | Buy |
50,744
+2,148
| +4% | +$98.4K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $2.05M | Sell |
48,596
-3,321
| -6% | -$140K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $2.44M | Sell |
51,917
-914
| -2% | -$42.9K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $2.49M | Sell |
52,831
-3,366
| -6% | -$159K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.64M | Sell |
56,197
-177
| -0.3% | -$8.3K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $2.74M | Sell |
56,374
-24,084
| -30% | -$1.17M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3.68M | Sell |
80,458
-25,242
| -24% | -$1.15M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $4.86M | Sell |
105,700
-10,861
| -9% | -$500K | ﹤0.01% | 954 |
|
|
2017
Q1 | $5.38M | Sell |
116,561
-19,730
| -14% | -$910K | ﹤0.01% | 888 |
|
|
2016
Q4 | $6.24M | Sell |
136,291
-38,319
| -22% | -$1.75M | 0.01% | 884 |
|
|
2016
Q3 | $8.11M | Buy |
174,610
+28,390
| +19% | +$1.32M | 0.01% | 629 |
|
|
2016
Q2 | $7.07M | Buy |
146,220
+25,290
| +21% | +$1.22M | 0.01% | 643 |
|
|
2016
Q1 | $5.58M | Buy |
120,930
+7,373
| +6% | +$340K | 0.01% | 774 |
|
|
2015
Q4 | $5.05M | Buy |
113,557
+2,159
| +2% | +$96K | 0.01% | 874 |
|
|
2015
Q3 | $4.67M | Buy |
111,398
+10,385
| +10% | +$435K | ﹤0.01% | 900 |
|
|
2015
Q2 | $4.45M | Buy |
101,013
+53,511
| +113% | +$2.36M | ﹤0.01% | 920 |
|
|
2015
Q1 | $2.12M | Sell |
47,502
-187,463
| -80% | -$8.37M | ﹤0.01% | 1308 |
|
|
2014
Q4 | $10M | Buy |
234,965
+106,643
| +83% | +$4.54M | 0.01% | 570 |
|
|
2014
Q3 | $5.01M | Buy |
128,322
+101,857
| +385% | +$3.98M | ﹤0.01% | 871 |
|
|
2014
Q2 | $1.05M | Buy |
26,465
+2,464
| +10% | +$98.1K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $885K | Buy |
24,001
+4,204
| +21% | +$155K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $705K | Buy |
19,797
+3,792
| +24% | +$135K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $526K | Buy |
16,005
+5,651
| +55% | +$186K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $320K | Buy |
+10,354
| New | +$320K | ﹤0.01% | 2368 |
|