Global Retirement Partners’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 | $167K | Buy |
+2,640
| New | +$167K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $221K | Buy |
3,453
+1,854
| +116% | +$119K | 0.01% | 908 |
|
|
2024
Q3 | $109K | Buy |
1,599
+1,267
| +382% | +$86.6K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $21.4K | Buy |
332
+141
| +74% | +$9.08K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $13.1K | Hold |
191
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q4 | $12K | Buy |
191
+1
| +0.5% | +$63 | ﹤0.01% | 1992 |
|
|
2023
Q3 | $11.3K | Buy |
190
+1
| +0.5% | +$59 | ﹤0.01% | 1899 |
|
|
2023
Q2 | $11.8K | Sell |
189
-52
| -22% | -$3.25K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $15.3K | Buy |
241
+189
| +363% | +$12K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $3.26K | Buy |
+52
| New | +$3.26K | ﹤0.01% | 2178 |
|
|
2022
Q3 | – | Sell |
-59
| Closed | -$4K | – | 2786 |
|
|
2022
Q2 | $4K | Buy |
59
+12
| +26% | +$814 | ﹤0.01% | 1955 |
|
|
2022
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$7K | – | 1627 |
|
|
2019
Q2 | $7K | Buy |
156
+15
| +11% | +$673 | ﹤0.01% | 1200 |
|
|
2019
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $6K | Buy |
141
+1
| +0.7% | +$43 | ﹤0.01% | 868 |
|
|
2016
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 807 |
|