Harel Insurance Investments & Financial Services’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
Q1 | – | Sell |
-906,000
| Closed | -$58M | – | 506 |
|
|
2024
Q4 | $58M | Hold |
906,000
| – | – | 0.95% | 26 |
|
|
2024
Q3 | $61.9M | Hold |
906,000
| – | – | 1.07% | 24 |
|
|
2024
Q2 | $58.4M | Hold |
906,000
| – | – | 1.1% | 25 |
|
|
2024
Q1 | $62.1M | Hold |
906,000
| – | – | 1.2% | 26 |
|
|
2023
Q4 | $57.2M | Hold |
906,000
| – | – | 1% | 32 |
|
|
2023
Q3 | $54.7M | Hold |
906,000
| – | – | 1.08% | 26 |
|
|
2023
Q2 | $56.8M | Hold |
906,000
| – | – | 1.4% | 20 |
|
|
2023
Q1 | $56.2M | Buy |
906,000
+366,000
| +68% | +$22.7M | 1.15% | 26 |
|
|
2022
Q4 | $33.9M | Buy |
+540,000
| New | +$33.9M | 0.74% | 34 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$23K | – | 469 |
|
|
2018
Q4 | $23K | Hold |
550
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 405 |
|