First Horizon Advisors’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 | $34.3K | Hold |
542
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q1 | $35.4K | Hold |
542
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q4 | $34.7K | Hold |
542
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q3 | $37K | Sell |
542
-588
| -52% | -$40.2K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $72.8K | Hold |
1,130
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $77.4K | Buy |
1,130
+72
| +7% | +$4.93K | ﹤0.01% | 771 |
|
|
2023
Q4 | $66.8K | Buy |
1,058
+102
| +11% | +$6.44K | ﹤0.01% | 804 |
|
|
2023
Q3 | $57.7K | Buy |
956
+2
| +0.2% | +$121 | ﹤0.01% | 801 |
|
|
2023
Q2 | $59.8K | Sell |
954
-159
| -14% | -$9.97K | ﹤0.01% | 813 |
|
|
2023
Q1 | $69.1K | Sell |
1,113
-69
| -6% | -$4.29K | ﹤0.01% | 754 |
|
|
2022
Q4 | $74.2K | Buy |
1,182
+642
| +119% | +$40.3K | ﹤0.01% | 705 |
|
|
2022
Q3 | $30K | Buy |
540
+32
| +6% | +$1.78K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $31K | Buy |
+508
| New | +$31K | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Sell |
-77,184
| Closed | -$3.53M | – | 1525 |
|
|
2016
Q4 | $3.53M | Hold |
77,184
| – | – | 0.45% | 85 |
|
|
2016
Q3 | $3.53M | Sell |
77,184
-9,508
| -11% | -$435K | 0.45% | 86 |
|
|
2016
Q2 | $4.19M | Buy |
86,692
+84,507
| +3,868% | +$4.09M | 0.57% | 70 |
|
|
2016
Q1 | $101K | Sell |
2,185
-103,033
| -98% | -$4.76M | 0.01% | 420 |
|
|
2015
Q4 | $4.68M | Sell |
105,218
-37,752
| -26% | -$1.68M | 0.83% | 39 |
|
|
2015
Q3 | $5.99M | Buy |
142,970
+141,866
| +12,850% | +$5.94M | 0.92% | 21 |
|
|
2015
Q2 | $48K | Sell |
1,104
-174,588
| -99% | -$7.59M | 0.01% | 560 |
|
|
2015
Q1 | $7.89M | Buy |
+175,692
| New | +$7.89M | 1.14% | 9 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$4K | – | 1419 |
|
|
2013
Q4 | $4K | Sell |
120
-21,313
| -99% | -$710K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $705K | Buy |
+21,433
| New | +$705K | 0.11% | 168 |
|