HBW Advisory 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
Q2 | $444K | Buy |
7,010
+801
| +13% | +$50.7K | 0.05% | 255 |
|
|
2025
Q1 | $406K | Buy |
6,209
+2,161
| +53% | +$141K | 0.06% | 239 |
|
|
2024
Q4 | $259K | Sell |
4,048
-2,423
| -37% | -$155K | 0.03% | 304 |
|
|
2024
Q3 | $442K | Buy |
+6,471
| New | +$442K | 0.06% | 221 |
|
|
2023
Q3 | – | Sell |
-19,883
| Closed | -$1.25M | – | 315 |
|
|
2023
Q2 | $1.25M | Sell |
19,883
-57,241
| -74% | -$3.59M | 0.27% | 88 |
|
|
2023
Q1 | $4.79M | Sell |
77,124
-1,477
| -2% | -$91.7K | 1.19% | 17 |
|
|
2022
Q4 | $4.93M | Sell |
78,601
-5,475
| -7% | -$344K | 1.3% | 16 |
|
|
2022
Q3 | $4.78M | Buy |
84,076
+3,088
| +4% | +$176K | 1.33% | 13 |
|
|
2022
Q2 | $4.97M | Buy |
+80,988
| New | +$4.97M | 1.28% | 13 |
|