Flow Traders U.S.’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 | – | Sell |
-9,165
| Closed | -$599K | – | 1047 |
|
|
2025
Q1 | $599K | Buy |
+9,165
| New | +$599K | 0.03% | 543 |
|
|
2024
Q1 | – | Sell |
-16,485
| Closed | -$1.04M | – | 900 |
|
|
2023
Q4 | $1.04M | Sell |
16,485
-24,031
| -59% | -$1.52M | 0.03% | 343 |
|
|
2023
Q3 | $2.45M | Buy |
40,516
+12,079
| +42% | +$729K | 0.11% | 160 |
|
|
2023
Q2 | $1.78M | Buy |
28,437
+14,283
| +101% | +$895K | 0.08% | 200 |
|
|
2023
Q1 | $879K | Buy |
+14,154
| New | +$879K | 0.04% | 356 |
|
|
2022
Q4 | – | Sell |
-8,995
| Closed | -$512K | – | 949 |
|
|
2022
Q3 | $512K | Sell |
8,995
-28,876
| -76% | -$1.64M | 0.03% | 497 |
|
|
2022
Q2 | $2.32M | Buy |
37,871
+13,174
| +53% | +$808K | 0.12% | 167 |
|
|
2022
Q1 | $1.57M | Hold |
24,697
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $1.53M | Sell |
24,697
-14,573
| -37% | -$902K | 0.08% | 195 |
|
|
2021
Q3 | $2.21M | Buy |
39,270
+15,000
| +62% | +$845K | 0.09% | 245 |
|
|
2021
Q2 | $1.38M | Buy |
+24,270
| New | +$1.38M | 0.07% | 320 |
|
|
2017
Q1 | – | Sell |
-515
| Closed | -$24K | – | 379 |
|
|
2016
Q4 | $24K | Buy |
+515
| New | +$24K | ﹤0.01% | 379 |
|