Harbour Investments’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 | $1.27M | Sell |
20,030
-422
| -2% | -$26.7K | 0.03% | 453 |
|
|
2025
Q1 | $1.34M | Sell |
20,452
-1,201
| -6% | -$78.5K | 0.04% | 403 |
|
|
2024
Q4 | $1.39M | Sell |
21,653
-5,930
| -21% | -$380K | 0.04% | 388 |
|
|
2024
Q3 | $1.88M | Sell |
27,583
-1,024
| -4% | -$70K | 0.06% | 287 |
|
|
2024
Q2 | $1.84M | Sell |
28,607
-5,482
| -16% | -$353K | 0.06% | 270 |
|
|
2024
Q1 | $2.33M | Sell |
34,089
-4,924
| -13% | -$337K | 0.08% | 220 |
|
|
2023
Q4 | $2.46M | Sell |
39,013
-11,742
| -23% | -$741K | 0.1% | 192 |
|
|
2023
Q3 | $3.06M | Sell |
50,755
-2,752
| -5% | -$166K | 0.15% | 134 |
|
|
2023
Q2 | $3.35M | Buy |
53,507
+1,580
| +3% | +$99K | 0.17% | 120 |
|
|
2023
Q1 | $3.22M | Sell |
51,927
-9,053
| -15% | -$562K | 0.18% | 108 |
|
|
2022
Q4 | $3.83M | Buy |
60,980
+21,837
| +56% | +$1.37M | 0.23% | 73 |
|
|
2022
Q3 | $2.4M | Hold |
39,143
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $2.4M | Buy |
+39,143
| New | +$2.4M | 0.16% | 115 |
|
|
2021
Q4 | $25K | Sell |
402
-590
| -59% | -$36.7K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $56K | Buy |
992
+76
| +8% | +$4.29K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $52K | Buy |
916
+1
| +0.1% | +$57 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $53K | Buy |
+915
| New | +$53K | ﹤0.01% | 1666 |
|