Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,296
| Closed | -$271K | – | 1090 |
|
|
2023
Q4 | $271K | Sell |
4,296
-14,071
| -77% | -$888K | ﹤0.01% | 916 |
|
|
2023
Q3 | $1.11M | Buy |
18,367
+3,902
| +27% | +$235K | 0.01% | 506 |
|
|
2023
Q2 | $906K | Buy |
14,465
+2,539
| +21% | +$159K | 0.01% | 572 |
|
|
2023
Q1 | $740K | Buy |
11,926
+4,358
| +58% | +$271K | 0.01% | 600 |
|
|
2022
Q4 | $475K | Buy |
7,568
+1,320
| +21% | +$82.8K | ﹤0.01% | 696 |
|
|
2022
Q3 | $355K | Buy |
+6,248
| New | +$355K | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-32,266
| Closed | -$1.5M | – | 643 |
|
|
2016
Q3 | $1.5M | Buy |
32,266
+75
| +0.2% | +$3.48K | 0.02% | 237 |
|
|
2016
Q2 | $1.56M | Sell |
32,191
-91
| -0.3% | -$4.4K | 0.02% | 229 |
|
|
2016
Q1 | $1.49M | Buy |
32,282
+4,635
| +17% | +$214K | 0.02% | 225 |
|
|
2015
Q4 | $1.23M | Buy |
27,647
+615
| +2% | +$27.3K | 0.02% | 247 |
|
|
2015
Q3 | $1.13M | Buy |
27,032
+13,877
| +105% | +$582K | 0.02% | 256 |
|
|
2015
Q2 | $579K | Hold |
13,155
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $587K | Buy |
13,155
+485
| +4% | +$21.6K | 0.01% | 371 |
|
|
2014
Q4 | $539K | Hold |
12,670
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $495K | Hold |
12,670
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $504K | Sell |
12,670
-47
| -0.4% | -$1.87K | 0.01% | 368 |
|
|
2014
Q1 | $469K | Sell |
12,717
-280
| -2% | -$10.3K | 0.01% | 379 |
|
|
2013
Q4 | $463K | Sell |
12,997
-1,278
| -9% | -$45.6K | 0.01% | 372 |
|
|
2013
Q3 | $470K | Buy |
14,275
+1,647
| +13% | +$54.2K | 0.01% | 361 |
|
|
2013
Q2 | $390K | Buy |
+12,628
| New | +$390K | 0.01% | 355 |
|