CoreCap Advisors’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 | $92.9K | Hold |
1,468
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $95.9K | Buy |
1,468
+175
| +14% | +$11.4K | ﹤0.01% | 923 |
|
|
2024
Q4 | $82.8K | Sell |
1,293
-175
| -12% | -$11.2K | ﹤0.01% | 993 |
|
|
2024
Q3 | $100K | Hold |
1,468
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $94.6K | Hold |
1,468
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $101K | Buy |
+1,468
| New | +$101K | 0.01% | 838 |
|
|
2022
Q4 | $494K | Buy |
+7,867
| New | +$494K | 0.04% | 357 |
|
|
2022
Q3 | – | Sell |
-11,973
| Closed | -$735K | – | 1103 |
|
|
2022
Q2 | $735K | Buy |
11,973
+6,967
| +139% | +$428K | 0.06% | 260 |
|
|
2022
Q1 | $319K | Buy |
5,006
+2,751
| +122% | +$175K | 0.02% | 397 |
|
|
2021
Q4 | $140K | Buy |
+2,255
| New | +$140K | 0.01% | 640 |
|