City State Bank’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 | $63.3K | Sell |
1,000
-945
| -49% | -$59.8K | 0.02% | 311 |
|
|
2025
Q1 | $127K | Hold |
1,945
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $125K | Hold |
1,945
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $133K | Hold |
1,945
| – | – | 0.05% | 232 |
|
|
2024
Q2 | $125K | Hold |
1,945
| – | – | 0.05% | 229 |
|
|
2024
Q1 | $133K | Hold |
1,945
| – | – | 0.06% | 220 |
|
|
2023
Q4 | $123K | Sell |
1,945
-44
| -2% | -$2.78K | 0.06% | 214 |
|
|
2023
Q3 | $120K | Hold |
1,989
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $125K | Hold |
1,989
| – | – | 0.07% | 206 |
|
|
2023
Q1 | $123K | Buy |
+1,989
| New | +$123K | 0.07% | 210 |
|