Great Valley Advisor Group’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 | $343K | Sell |
5,426
-616
| -10% | -$39K | 0.01% | 712 |
|
|
2025
Q1 | $395K | Buy |
6,042
+11
| +0.2% | +$719 | 0.01% | 648 |
|
|
2024
Q4 | $387K | Sell |
6,031
-456
| -7% | -$29.2K | 0.01% | 630 |
|
|
2024
Q3 | $444K | Buy |
6,487
+15
| +0.2% | +$1.03K | 0.01% | 590 |
|
|
2024
Q2 | $417K | Sell |
6,472
-61
| -0.9% | -$3.93K | 0.01% | 569 |
|
|
2024
Q1 | $448K | Buy |
6,533
+22
| +0.3% | +$1.51K | 0.01% | 517 |
|
|
2023
Q4 | $411K | Sell |
6,511
-3,916
| -38% | -$247K | 0.01% | 500 |
|
|
2023
Q3 | $629K | Buy |
10,427
+87
| +0.8% | +$5.25K | 0.03% | 389 |
|
|
2023
Q2 | $647K | Buy |
10,340
+37
| +0.4% | +$2.32K | 0.03% | 390 |
|
|
2023
Q1 | $639K | Sell |
10,303
-150
| -1% | -$9.31K | 0.03% | 389 |
|
|
2022
Q4 | $657K | Buy |
10,453
+3,663
| +54% | +$230K | 0.03% | 389 |
|
|
2022
Q3 | $386K | Sell |
6,790
-79
| -1% | -$4.49K | 0.02% | 480 |
|
|
2022
Q2 | $421K | Buy |
6,869
+238
| +4% | +$14.6K | 0.02% | 467 |
|
|
2022
Q1 | $412K | Sell |
6,631
-1,603
| -19% | -$99.6K | 0.02% | 425 |
|
|
2021
Q4 | $468K | Sell |
8,234
-60
| -0.7% | -$3.41K | 0.03% | 401 |
|
|
2021
Q3 | $467K | Buy |
8,294
+2,327
| +39% | +$131K | 0.03% | 377 |
|
|
2021
Q2 | $343K | Hold |
5,967
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $343K | Buy |
+5,967
| New | +$343K | 0.03% | 378 |
|