HighTower Advisors’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 | $659K | Sell |
10,417
-798
| -7% | -$50.5K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $733K | Sell |
11,215
-294
| -3% | -$19.2K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $737K | Sell |
11,509
-456
| -4% | -$29.2K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $819K | Sell |
11,965
-1,309
| -10% | -$89.6K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $854K | Sell |
13,274
-880
| -6% | -$56.6K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $969K | Sell |
14,154
-293
| -2% | -$20.1K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $910K | Sell |
14,447
-780
| -5% | -$49.1K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $919K | Sell |
15,227
-1,076
| -7% | -$64.9K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.02M | Sell |
16,303
-8,954
| -35% | -$560K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.57M | Sell |
25,257
-23,335
| -48% | -$1.45M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $3.05M | Buy |
48,592
+30,395
| +167% | +$1.91M | 0.01% | 1053 |
|
|
2022
Q3 | $1.04M | Buy |
18,197
+3,079
| +20% | +$176K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $923K | Buy |
15,118
+543
| +4% | +$33.2K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $928K | Buy |
14,575
+82
| +0.6% | +$5.22K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $897K | Buy |
14,493
+36
| +0.2% | +$2.23K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $816K | Buy |
14,457
+291
| +2% | +$16.4K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $807K | Sell |
14,166
-313
| -2% | -$17.8K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $832K | Buy |
14,479
+60
| +0.4% | +$3.45K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $742K | Sell |
14,419
-11,462
| -44% | -$590K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.25M | Buy |
25,881
+652
| +3% | +$31.4K | 0.01% | 1100 |
|
|
2020
Q2 | $1.16M | Buy |
25,229
+18,389
| +269% | +$846K | 0.01% | 1036 |
|
|
2020
Q1 | $274K | Sell |
6,840
-3,350
| -33% | -$134K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $509K | Buy |
10,190
+422
| +4% | +$21.1K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $470K | Sell |
9,768
-641
| -6% | -$30.8K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $474K | Buy |
10,409
+29
| +0.3% | +$1.32K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $475K | Sell |
10,380
-432
| -4% | -$19.8K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $456K | Sell |
10,812
-1,151
| -10% | -$48.5K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $563K | Sell |
11,963
-386
| -3% | -$18.2K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $584K | Sell |
12,349
-12
| -0.1% | -$567 | ﹤0.01% | 1377 |
|
|
2018
Q1 | $580K | Sell |
12,361
-1,043
| -8% | -$48.9K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $654K | Sell |
13,404
-2,056
| -13% | -$100K | 0.01% | 1323 |
|
|
2017
Q3 | $705K | Sell |
15,460
-75,206
| -83% | -$3.43M | 0.01% | 1265 |
|
|
2017
Q2 | $4.18M | Buy |
90,666
+8,137
| +10% | +$375K | 0.04% | 517 |
|
|
2017
Q1 | $3.8M | Sell |
82,529
-3,530
| -4% | -$163K | 0.04% | 532 |
|
|
2016
Q4 | $3.94M | Buy |
86,059
+23,455
| +37% | +$1.07M | 0.04% | 471 |
|
|
2016
Q3 | $2.9M | Sell |
62,604
-1,823
| -3% | -$84.5K | 0.03% | 532 |
|
|
2016
Q2 | $3.11M | Buy |
64,427
+8,098
| +14% | +$391K | 0.04% | 484 |
|
|
2016
Q1 | $2.6M | Sell |
56,329
-3,776
| -6% | -$174K | 0.01% | 573 |
|
|
2015
Q4 | $2.67M | Buy |
60,105
+6,865
| +13% | +$305K | 0.03% | 518 |
|
|
2015
Q3 | $2.23M | Buy |
+53,240
| New | +$2.23M | 0.03% | 572 |
|