Creative Planning’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 | $1.99M | Sell |
31,397
-2,854
| -8% | -$181K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $2.24M | Buy |
+34,251
| New | +$2.24M | ﹤0.01% | 1101 |
|
|
2024
Q3 | – | Sell |
-3,205
| Closed | -$207K | – | 3214 |
|
|
2024
Q2 | $207K | Buy |
+3,205
| New | +$207K | ﹤0.01% | 2641 |
|
|
2017
Q3 | – | Sell |
-1,205
| Closed | -$55K | – | 2506 |
|
|
2017
Q2 | $55K | Sell |
1,205
-35
| -3% | -$1.6K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $57K | Sell |
1,240
-35
| -3% | -$1.61K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $58K | Sell |
1,275
-1,960
| -61% | -$89.2K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $150K | Buy |
3,235
+753
| +30% | +$34.9K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $120K | Sell |
2,482
-639
| -20% | -$30.9K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $144K | Buy |
3,121
+82
| +3% | +$3.78K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $135K | Buy |
3,039
+576
| +23% | +$25.6K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $103K | Buy |
+2,463
| New | +$103K | ﹤0.01% | 1569 |
|
|
2015
Q2 | – | Sell |
-2,685
| Closed | -$120K | – | 1716 |
|
|
2015
Q1 | $120K | Buy |
2,685
+123
| +5% | +$5.5K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $109K | Hold |
2,562
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $100K | Sell |
2,562
-1,406
| -35% | -$54.9K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $158K | Buy |
3,968
+1,406
| +55% | +$56K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $94K | Buy |
2,562
+460
| +22% | +$16.9K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $75K | Buy |
2,102
+505
| +32% | +$18K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $53K | Sell |
1,597
-200
| -11% | -$6.64K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $55K | Buy |
+1,797
| New | +$55K | ﹤0.01% | 1328 |
|