Commonwealth Equity Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Buy |
66,990
+14,257
| +27% | +$928K | 0.01% | 1442 |
|
|
2025
Q4 | $3.2M | Sell |
52,733
-22,501
| -30% | -$1.4M | ﹤0.01% | 1638 |
|
|
2025
Q3 | $4.71M | Buy |
75,234
+6,525
| +9% | +$417K | 0.01% | 1392 |
|
|
2025
Q2 | $4.35M | Buy |
68,709
+37,661
| +121% | +$2.41M | 0.01% | 1428 |
|
|
2025
Q1 | $2.03M | Buy |
31,048
+4,398
| +17% | +$282K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.71M | Sell |
26,650
-2,130
| -7% | -$143K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.97M | Sell |
28,780
-168
| -0.6% | -$11.2K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.86M | Sell |
28,948
-4,452
| -13% | -$295K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $2.29M | Sell |
33,400
-37,329
| -53% | -$2.4M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $4.46M | Sell |
70,729
-9,018
| -11% | -$542K | 0.01% | 1176 |
|
|
2023
Q3 | $4.81M | Buy |
79,747
+9,450
| +13% | +$596K | 0.01% | 1050 |
|
|
2023
Q2 | $4.4M | Sell |
70,297
-807
| -1% | -$50.5K | 0.01% | 1112 |
|
|
2023
Q1 | $4.41K | Buy |
71,104
+1,405
| +2% | +$87K | 0.01% | 1069 |
|
|
2022
Q4 | $4.38M | Buy |
69,699
+7,474
| +12% | +$467K | 0.01% | 1035 |
|
|
2022
Q3 | $3.54M | Buy |
62,225
+6,254
| +11% | +$391K | 0.01% | 1072 |
|
|
2022
Q2 | $3.43M | Buy |
55,971
+5,252
| +10% | +$336K | 0.01% | 1101 |
|
|
2022
Q1 | $3.23M | Buy |
50,719
+10,785
| +27% | +$673K | 0.01% | 1188 |
|
|
2021
Q4 | $2.47M | Buy |
39,934
+608
| +2% | +$35.7K | 0.01% | 1364 |
|
|
2021
Q3 | $2.21M | Buy |
39,326
+888
| +2% | +$50.4K | 0.01% | 1365 |
|
|
2021
Q2 | $2.19M | Buy |
38,438
+5,545
| +17% | +$326K | 0.01% | 1363 |
|
|
2021
Q1 | $1.89M | Buy |
32,893
+6,813
| +26% | +$369K | 0.01% | 1358 |
|
|
2020
Q4 | $1.35M | Buy |
26,080
+5,668
| +28% | +$286K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $981K | Sell |
20,412
-9,638
| -32% | -$467K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.38M | Sell |
30,050
-16,751
| -36% | -$749K | 0.01% | 1226 |
|
|
2020
Q1 | $1.87M | Buy |
46,801
+26,003
| +125% | +$1.19M | 0.01% | 928 |
|
|
2019
Q4 | $1.04M | Sell |
20,798
-615
| -3% | -$29.7K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.03M | Sell |
21,413
-38
| -0.2% | -$1.78K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $979K | Buy |
21,451
+140
| +0.7% | +$6.48K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $976K | Sell |
21,311
-245
| -1% | -$10.9K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $909K | Sell |
21,556
-3,551
| -14% | -$163K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.18M | Sell |
25,107
-1,709
| -6% | -$81.4K | 0.01% | 1205 |
|
|
2018
Q2 | $1.26M | Sell |
26,816
-5,485
| -17% | -$255K | 0.01% | 1156 |
|
|
2018
Q1 | $1.51M | Sell |
32,301
-3,672
| -10% | -$178K | 0.01% | 1027 |
|
|
2017
Q4 | $1.75M | Sell |
35,973
-59,882
| -62% | -$2.8M | 0.01% | 921 |
|
|
2017
Q3 | $4.38M | Sell |
95,855
-8,784
| -8% | -$407K | 0.03% | 490 |
|
|
2017
Q2 | $4.81M | Sell |
104,639
-4,312
| -4% | -$201K | 0.03% | 454 |
|
|
2017
Q1 | $5.03M | Buy |
108,951
+49,976
| +85% | +$2.31M | 0.03% | 419 |
|
|
2016
Q4 | $2.7M | Sell |
58,975
-19,345
| -25% | -$878K | 0.02% | 590 |
|
|
2016
Q3 | $3.64M | Sell |
78,320
-133,907
| -63% | -$6.43M | 0.03% | 465 |
|
|
2016
Q2 | $10.3M | Buy |
212,227
+10,247
| +5% | +$480K | 0.09% | 216 |
|
|
2016
Q1 | $9.31M | Buy |
201,980
+106,895
| +112% | +$4.71M | 0.08% | 224 |
|
|
2015
Q4 | $4.23M | Buy |
95,085
+567
| +0.6% | +$24.8K | 0.04% | 370 |
|
|
2015
Q3 | $3.96M | Buy |
94,518
+10,846
| +13% | +$479K | 0.04% | 360 |
|
|
2015
Q2 | $3.68M | Sell |
83,672
-26,090
| -24% | -$1.16M | 0.04% | 425 |
|
|
2015
Q1 | $4.9M | Buy |
109,762
+67,631
| +161% | +$2.97M | 0.05% | 324 |
|
|
2014
Q4 | $1.79M | Buy |
42,131
+9,377
| +29% | +$385K | 0.02% | 618 |
|
|
2014
Q3 | $1.28M | Buy |
32,754
+3,524
| +12% | +$138K | 0.02% | 740 |
|
|
2014
Q2 | $1.16M | Buy |
29,230
+4,886
| +20% | +$186K | 0.01% | 785 |
|
|
2014
Q1 | $898K | Sell |
24,344
-1,087
| -4% | -$38.7K | 0.01% | 857 |
|
|
2013
Q4 | $907K | Buy |
25,431
+510
| +2% | +$17.7K | 0.01% | 816 |
|
|
2013
Q3 | $820K | Sell |
24,921
-510
| -2% | -$16.7K | 0.01% | 823 |
|
|
2013
Q2 | $785K | Buy |
+25,431
| New | +$787K | 0.01% | 790 |
|
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