Coppell Advisory Solutions’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 | $340K | Sell |
5,400
-25
| -0.5% | -$1.57K | 0.04% | 287 |
|
|
2025
Q1 | $353K | Sell |
5,425
-8,909
| -62% | -$581K | 0.05% | 245 |
|
|
2024
Q4 | $913K | Sell |
14,334
-2,992
| -17% | -$191K | 0.13% | 129 |
|
|
2024
Q3 | $1.18M | Sell |
17,326
-955
| -5% | -$65.1K | 0.17% | 114 |
|
|
2024
Q2 | $1.18M | Buy |
+18,281
| New | +$1.18M | 0.19% | 103 |
|
|
2023
Q4 | $292K | Sell |
4,622
-42,447
| -90% | -$2.68M | 0.06% | 213 |
|
|
2023
Q3 | $2.95M | Sell |
47,069
-27,108
| -37% | -$1.7M | 1.02% | 19 |
|
|
2023
Q2 | $4.6M | Buy |
+74,177
| New | +$4.6M | 1.3% | 12 |
|
|
2023
Q1 | – | Sell |
-47,069
| Closed | -$2.95M | – | 543 |
|
|
2022
Q4 | $2.95M | Buy |
+47,069
| New | +$2.95M | 1% | 18 |
|
|
2020
Q4 | $701K | Buy |
+13,587
| New | +$701K | 0.35% | 79 |
|