Comerica 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 | $189K | Buy |
2,980
+26
| +0.9% | +$1.65K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $193K | Buy |
2,954
+691
| +31% | +$45.2K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $145K | Hold |
2,263
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q3 | $155K | Hold |
2,263
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q2 | $146K | Hold |
2,263
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q1 | $155K | Hold |
2,263
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q4 | $143K | Sell |
2,263
-3,118
| -58% | -$197K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $325K | Buy |
+5,381
| New | +$325K | ﹤0.01% | 1996 |
|