GTS Securities’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 | $3.28M | Buy |
51,809
+15,800
| +44% | +$1,000K | 0.15% | 103 |
|
|
2025
Q1 | $2.35M | Buy |
36,009
+22,298
| +163% | +$1.46M | 0.1% | 150 |
|
|
2024
Q4 | $878K | Sell |
13,711
-1,356
| -9% | -$86.9K | 0.04% | 389 |
|
|
2024
Q3 | $1.03M | Sell |
15,067
-5,510
| -27% | -$376K | ﹤0.01% | 660 |
|
|
2024
Q2 | $1.33M | Buy |
20,577
+10,467
| +104% | +$674K | ﹤0.01% | 525 |
|
|
2024
Q1 | $692K | Sell |
10,110
-37,037
| -79% | -$2.54M | ﹤0.01% | 667 |
|
|
2023
Q4 | $2.97M | Buy |
47,147
+37,039
| +366% | +$2.34M | 0.01% | 293 |
|
|
2023
Q3 | $610K | Buy |
10,108
+1,174
| +13% | +$70.8K | ﹤0.01% | 693 |
|
|
2023
Q2 | $560K | Buy |
+8,934
| New | +$560K | 0.02% | 615 |
|