Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,873
| Closed | -$183K | – | 3124 |
|
|
2024
Q4 | $183K | Hold |
2,873
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $196K | Buy |
2,873
+543
| +23% | +$37.1K | 0.01% | 720 |
|
|
2024
Q2 | $150K | Hold |
2,330
| – | – | 0.01% | 794 |
|
|
2024
Q1 | $160K | Hold |
2,330
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $147K | Sell |
2,330
-262
| -10% | -$16.5K | 0.01% | 764 |
|
|
2023
Q3 | $156K | Sell |
2,592
-117
| -4% | -$7.06K | 0.01% | 694 |
|
|
2023
Q2 | $170K | Buy |
2,709
+998
| +58% | +$62.5K | 0.01% | 693 |
|
|
2023
Q1 | $106K | Hold |
1,711
| – | – | 0.01% | 850 |
|
|
2022
Q4 | $107K | Sell |
1,711
-22
| -1% | -$1.38K | 0.01% | 816 |
|
|
2022
Q3 | $99K | Buy |
1,733
+495
| +40% | +$28.3K | 0.01% | 722 |
|
|
2022
Q2 | $76K | Buy |
+1,238
| New | +$76K | 0.01% | 919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4058 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4139 |
|
|
2021
Q3 | – | Sell |
-236
| Closed | -$13K | – | 4064 |
|
|
2021
Q2 | $13K | Buy |
236
+1
| +0.4% | +$55 | ﹤0.01% | 1779 |
|
|
2021
Q1 | $13K | Buy |
235
+1
| +0.4% | +$55 | ﹤0.01% | 1683 |
|
|
2020
Q4 | $12K | Buy |
234
+1
| +0.4% | +$51 | ﹤0.01% | 1621 |
|
|
2020
Q3 | $11K | Sell |
233
-640
| -73% | -$30.2K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $40K | Buy |
873
+72
| +9% | +$3.3K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $32K | Buy |
801
+506
| +172% | +$20.2K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $15K | Buy |
295
+230
| +354% | +$11.7K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3K | Sell |
65
-947
| -94% | -$43.7K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $46K | Sell |
1,012
-35
| -3% | -$1.59K | ﹤0.01% | 894 |
|
|
2019
Q1 | $47K | Buy |
1,047
+1
| +0.1% | +$45 | ﹤0.01% | 898 |
|
|
2018
Q4 | $44K | Buy |
1,046
+430
| +70% | +$18.1K | 0.01% | 854 |
|
|
2018
Q3 | $29K | Buy |
+616
| New | +$29K | 0.01% | 728 |
|