Fidelity Investments’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 | $125K | Sell |
1,970
-172
| -8% | -$10.9K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $140K | Buy |
2,142
+257
| +14% | +$16.8K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $121K | Buy |
1,885
+414
| +28% | +$26.5K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $101K | Sell |
1,471
-88
| -6% | -$6.02K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $100K | Sell |
1,559
-202
| -11% | -$13K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $121K | Buy |
1,761
+351
| +25% | +$24K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $89K | Buy |
1,410
+126
| +10% | +$7.95K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $77.5K | Sell |
1,284
-238
| -16% | -$14.4K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $95.4K | Buy |
1,522
+447
| +42% | +$28K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $66.7K | Buy |
1,075
+51
| +5% | +$3.17K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $64.3K | Sell |
1,024
-188
| -16% | -$11.8K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $69K | Buy |
1,212
+215
| +22% | +$12.2K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $61K | Buy |
997
+216
| +28% | +$13.2K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $50K | Buy |
781
+1
| +0.1% | +$64 | ﹤0.01% | 3685 |
|
|
2021
Q4 | $48K | Sell |
780
-28
| -3% | -$1.72K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $45K | Hold |
808
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q2 | $46K | Hold |
808
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q1 | $46K | Sell |
808
-27
| -3% | -$1.54K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $43K | Buy |
835
+239
| +40% | +$12.3K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $29K | Sell |
596
-157
| -21% | -$7.64K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $35K | Sell |
753
-368
| -33% | -$17.1K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $45K | Buy |
1,121
+541
| +93% | +$21.7K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $29K | Buy |
580
+132
| +29% | +$6.6K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $22K | Sell |
448
-1
| -0.2% | -$49 | ﹤0.01% | 3047 |
|
|
2019
Q2 | $20K | Buy |
449
+445
| +11,125% | +$19.8K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3808 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3735 |
|
|
2013
Q3 | – | Sell |
-439,700
| Closed | -$13.6M | – | 2631 |
|
|
2013
Q2 | $13.6M | Buy |
+439,700
| New | +$13.6M | ﹤0.01% | 1826 |
|