Creative Financial Designs’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 | $15.2K | Buy |
240
+2
| +0.8% | +$127 | ﹤0.01% | 1216 |
|
|
2025
Q1 | $15.6K | Sell |
238
-72
| -23% | -$4.71K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $19.8K | Sell |
310
-65
| -17% | -$4.16K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $25.6K | Buy |
375
+4
| +1% | +$273 | ﹤0.01% | 971 |
|
|
2024
Q2 | $23.9K | Sell |
371
-18
| -5% | -$1.16K | ﹤0.01% | 957 |
|
|
2024
Q1 | $26.7K | Sell |
389
-60
| -13% | -$4.11K | ﹤0.01% | 892 |
|
|
2023
Q4 | $28.3K | Sell |
449
-2,774
| -86% | -$175K | ﹤0.01% | 826 |
|
|
2023
Q3 | $194K | Sell |
3,223
-23
| -0.7% | -$1.39K | 0.02% | 338 |
|
|
2023
Q2 | $203K | Buy |
3,246
+10
| +0.3% | +$626 | 0.02% | 335 |
|
|
2023
Q1 | $201K | Buy |
+3,236
| New | +$201K | 0.03% | 328 |
|
|
2021
Q2 | – | Sell |
-156
| Closed | -$9K | – | 1418 |
|
|
2021
Q1 | $9K | Hold |
156
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $8K | Hold |
156
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $8K | Sell |
156
-469
| -75% | -$24.1K | ﹤0.01% | 840 |
|
|
2020
Q2 | $29K | Buy |
+625
| New | +$29K | 0.01% | 519 |
|