CX Institutional’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 | $42K | Sell |
670
-14,464
| -96% | -$907K | ﹤0.01% | 885 |
|
|
2025
Q1 | $989K | Buy |
15,134
+15,013
| +12,407% | +$981K | 0.04% | 271 |
|
|
2024
Q4 | $7.75K | Buy |
+121
| New | +$7.75K | ﹤0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-9,165
| Closed | -$553K | – | 544 |
|
|
2023
Q3 | $553K | Buy |
+9,165
| New | +$553K | 0.03% | 320 |
|
|
2023
Q1 | – | Sell |
-4,172
| Closed | -$262K | – | 512 |
|
|
2022
Q4 | $262K | Buy |
+4,172
| New | +$262K | 0.02% | 455 |
|
|
2022
Q3 | – | Sell |
-710
| Closed | -$44K | – | 726 |
|
|
2022
Q2 | $44K | Buy |
+710
| New | +$44K | ﹤0.01% | 702 |
|