Envestnet Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
29,153
+3,509
| +14% | +$228K | ﹤0.01% | 3069 |
|
|
2025
Q4 | $1.56M | Buy |
25,644
+1,815
| +8% | +$113K | ﹤0.01% | 3014 |
|
|
2025
Q3 | $1.49M | Sell |
23,829
-11,917
| -33% | -$762K | ﹤0.01% | 3086 |
|
|
2025
Q2 | $2.26M | Buy |
35,746
+24,470
| +217% | +$1.57M | ﹤0.01% | 2742 |
|
|
2025
Q1 | $737K | Buy |
11,276
+477
| +4% | +$30.6K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $692K | Sell |
10,799
-14,199
| -57% | -$956K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $1.71M | Sell |
24,998
-27,699
| -53% | -$1.85M | ﹤0.01% | 2768 |
|
|
2024
Q2 | $3.4M | Buy |
52,697
+5,695
| +12% | +$377K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $3.22M | Sell |
47,002
-14,952
| -24% | -$961K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $3.91M | Sell |
61,954
-25,306
| -29% | -$1.52M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $5.27M | Sell |
87,260
-73,300
| -46% | -$4.63M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $10.1M | Buy |
160,560
+13,440
| +9% | +$841K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $9.13M | Buy |
147,120
+3,423
| +2% | +$212K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $9.02M | Buy |
143,697
+60,755
| +73% | +$3.8M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $4.72M | Buy |
82,942
+16,245
| +24% | +$1.02M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $4.09M | Sell |
66,697
-11,908
| -15% | -$762K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $5.01M | Buy |
78,605
+44,897
| +133% | +$2.8M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $2.09M | Buy |
33,708
+1,761
| +6% | +$103K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $1.8M | Buy |
31,947
+5,344
| +20% | +$303K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $1.52M | Buy |
26,603
+1,890
| +8% | +$111K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.42M | Buy |
24,713
+7,278
| +42% | +$394K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $900K | Sell |
17,435
-3,584
| -17% | -$181K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $1.01M | Sell |
21,019
-11,857
| -36% | -$574K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $1.51M | Buy |
32,876
+12,842
| +64% | +$574K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $801K | Buy |
20,034
+3,613
| +22% | +$166K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $822K | Buy |
16,421
+853
| +5% | +$41.2K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $752K | Buy |
15,568
+1,224
| +9% | +$57.3K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $655K | Sell |
14,344
-3,766
| -21% | -$174K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $829K | Buy |
18,110
+2,927
| +19% | +$130K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $641K | Buy |
+15,183
| New | +$699K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-110,012
| Closed | -$5.18M | – | 1753 |
|
|
2018
Q2 | $5.18M | Sell |
110,012
-192
| -0.2% | -$8.91K | 0.01% | 486 |
|
|
2018
Q1 | $5.16M | Buy |
110,204
+93
| +0.1% | +$4.5K | 0.01% | 389 |
|
|
2017
Q4 | $5.36M | Buy |
110,111
+6,986
| +7% | +$327K | 0.01% | 562 |
|
|
2017
Q3 | $4.71M | Sell |
103,125
-15,140
| -13% | -$702K | 0.01% | 575 |
|
|
2017
Q2 | $5.44M | Sell |
118,265
-25,478
| -18% | -$1.19M | 0.02% | 538 |
|
|
2017
Q1 | $6.63M | Buy |
143,743
+3,751
| +3% | +$173K | 0.02% | 482 |
|
|
2016
Q4 | $6.41M | Sell |
139,992
-274,138
| -66% | -$12.4M | 0.02% | 463 |
|
|
2016
Q3 | $19.2M | Buy |
414,130
+166,490
| +67% | +$7.99M | 0.07% | 198 |
|
|
2016
Q2 | $12M | Sell |
247,640
-601
| -0.2% | -$28.1K | 0.05% | 327 |
|
|
2016
Q1 | $11.4M | Sell |
248,241
-41,180
| -14% | -$1.81M | 0.05% | 311 |
|
|
2015
Q4 | $12.9M | Buy |
289,421
+84,799
| +41% | +$3.7M | 0.06% | 284 |
|
|
2015
Q3 | $8.58M | Sell |
204,622
-141,144
| -41% | -$6.24M | 0.04% | 365 |
|
|
2015
Q2 | $15.2M | Buy |
345,766
+16,502
| +5% | +$736K | 0.07% | 257 |
|
|
2015
Q1 | $14.7M | Buy |
329,264
+139,676
| +74% | +$6.14M | 0.08% | 262 |
|
|
2014
Q4 | $8.07M | Buy |
189,588
+10,723
| +6% | +$440K | 0.08% | 160 |
|
|
2014
Q3 | $6.99M | Sell |
178,865
-49,616
| -22% | -$1.95M | 0.07% | 188 |
|
|
2014
Q2 | $9.1M | Buy |
228,481
+212,112
| +1,296% | +$8.06M | 0.09% | 168 |
|
|
2014
Q1 | $604K | Sell |
16,369
-92,458
| -85% | -$3.29M | 0.01% | 607 |
|
|
2013
Q4 | $3.88M | Buy |
108,827
+100,917
| +1,276% | +$3.49M | 0.04% | 225 |
|
|
2013
Q3 | $260K | Sell |
7,910
-1,875
| -19% | -$61.5K | ﹤0.01% | 741 |
|
|
2013
Q2 | $302K | Buy |
+9,785
| New | +$303K | ﹤0.01% | 709 |
|
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