Csenge Advisory Group’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 |
-113,681
| Closed | -$7.28M | – | 691 |
|
|
2024
Q4 | $7.28M | Buy |
113,681
+3,557
| +3% | +$228K | 0.4% | 49 |
|
|
2024
Q3 | $7.4M | Buy |
110,124
+3,706
| +3% | +$249K | 0.39% | 50 |
|
|
2024
Q2 | $6.86M | Buy |
106,418
+5,772
| +6% | +$372K | 0.39% | 48 |
|
|
2024
Q1 | $6.89M | Sell |
100,646
-5,176
| -5% | -$355K | 0.39% | 50 |
|
|
2023
Q4 | $6.68M | Sell |
105,822
-2,114
| -2% | -$133K | 0.42% | 42 |
|
|
2023
Q3 | $6.51M | Buy |
107,936
+2,437
| +2% | +$147K | 0.44% | 41 |
|
|
2023
Q2 | $6.61M | Buy |
105,499
+2,424
| +2% | +$152K | 0.44% | 43 |
|
|
2023
Q1 | $6.4M | Buy |
103,075
+11,918
| +13% | +$740K | 0.46% | 41 |
|
|
2022
Q4 | $5.72M | Buy |
91,157
+5,015
| +6% | +$315K | 0.44% | 42 |
|
|
2022
Q3 | $4.9M | Buy |
86,142
+11,533
| +15% | +$656K | 0.41% | 53 |
|
|
2022
Q2 | $4.58M | Buy |
+74,609
| New | +$4.58M | 0.38% | 55 |
|