Founders Financial Alliance’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 |
-703
| Closed | -$45.9K | – | 568 |
|
|
2025
Q1 | $45.9K | Buy |
703
+3
| +0.4% | +$196 | 0.01% | 448 |
|
|
2024
Q4 | $44.8K | Buy |
700
+4
| +0.6% | +$256 | 0.01% | 389 |
|
|
2024
Q3 | $47.6K | Buy |
696
+3
| +0.4% | +$205 | 0.01% | 393 |
|
|
2024
Q2 | $44.7K | Hold |
693
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $47.5K | Hold |
693
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $43.7K | Hold |
693
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $41.8K | Hold |
693
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $43.4K | Hold |
693
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $42.6K | Hold |
693
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $43.5K | Hold |
693
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $39K | Hold |
693
| – | – | 0.02% | 339 |
|
|
2022
Q2 | $43K | Hold |
693
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $44K | Hold |
693
| – | – | 0.02% | 331 |
|
|
2021
Q4 | $43K | Hold |
693
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $39K | Hold |
693
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $39K | Hold |
693
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $42K | Hold |
693
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $36K | Hold |
693
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $35K | Buy |
+693
| New | +$35K | 0.02% | 448 |
|