D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,226
| Closed | -$496K | – | 1374 |
|
|
2023
Q3 | $496K | Buy |
8,226
+145
| +2% | +$8.75K | 0.01% | 911 |
|
|
2023
Q2 | $506K | Sell |
8,081
-24,234
| -75% | -$1.52M | 0.01% | 925 |
|
|
2023
Q1 | $2.01M | Buy |
32,315
+19,252
| +147% | +$1.19M | 0.02% | 467 |
|
|
2022
Q4 | $820K | Buy |
+13,063
| New | +$820K | 0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$215K | – | 1300 |
|
|
2022
Q1 | $215K | Hold |
3,380
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $209K | Buy |
+3,380
| New | +$209K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-7,560
| Closed | -$378K | – | 1018 |
|
|
2019
Q4 | $378K | Hold |
7,560
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $365K | Hold |
7,560
| – | – | 0.01% | 734 |
|
|
2019
Q2 | $345K | Hold |
7,560
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $343K | Hold |
7,560
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $319K | Sell |
7,560
-98
| -1% | -$4.14K | 0.01% | 795 |
|
|
2018
Q3 | $359K | Buy |
7,658
+103
| +1% | +$4.83K | 0.01% | 841 |
|
|
2018
Q2 | $356K | Sell |
7,555
-225
| -3% | -$10.6K | 0.01% | 822 |
|
|
2018
Q1 | $365K | Buy |
7,780
+100
| +1% | +$4.69K | 0.01% | 796 |
|
|
2017
Q4 | $374K | Buy |
7,680
+275
| +4% | +$13.4K | 0.01% | 758 |
|
|
2017
Q3 | $338K | Sell |
7,405
-750
| -9% | -$34.2K | 0.01% | 802 |
|
|
2017
Q2 | $375K | Hold |
8,155
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $376K | Sell |
8,155
-287
| -3% | -$13.2K | 0.01% | 704 |
|
|
2016
Q4 | $386K | Sell |
8,442
-37,449
| -82% | -$1.71M | 0.01% | 741 |
|
|
2016
Q3 | $2.13M | Buy |
45,891
+3,910
| +9% | +$181K | 0.05% | 313 |
|
|
2016
Q2 | $2.03M | Buy |
41,981
+1,353
| +3% | +$65.4K | 0.06% | 291 |
|
|
2016
Q1 | $1.87M | Buy |
40,628
+253
| +0.6% | +$11.7K | 0.06% | 295 |
|
|
2015
Q4 | $1.79M | Buy |
40,375
+5,835
| +17% | +$259K | 0.06% | 294 |
|
|
2015
Q3 | $1.45M | Buy |
34,540
+1,985
| +6% | +$83.2K | 0.05% | 323 |
|
|
2015
Q2 | $1.43M | Buy |
32,555
+3,090
| +10% | +$136K | 0.05% | 335 |
|
|
2015
Q1 | $1.32M | Buy |
29,465
+5,087
| +21% | +$227K | 0.04% | 346 |
|
|
2014
Q4 | $1.04M | Buy |
24,378
+4,075
| +20% | +$173K | 0.03% | 400 |
|
|
2014
Q3 | $793K | Buy |
20,303
+1,318
| +7% | +$51.5K | 0.03% | 465 |
|
|
2014
Q2 | $755K | Sell |
18,985
-8,214
| -30% | -$327K | 0.03% | 487 |
|
|
2014
Q1 | $1M | Buy |
27,199
+2,898
| +12% | +$107K | 0.04% | 411 |
|
|
2013
Q4 | $866K | Buy |
24,301
+8,503
| +54% | +$303K | 0.03% | 443 |
|
|
2013
Q3 | $519K | Buy |
15,798
+626
| +4% | +$20.6K | 0.02% | 494 |
|
|
2013
Q2 | $468K | Buy |
+15,172
| New | +$468K | 0.02% | 493 |
|