Howe & Rusling’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 | $121K | Sell |
1,907
-77
| -4% | -$4.87K | 0.01% | 307 |
|
|
2025
Q1 | $130K | Hold |
1,984
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $127K | Hold |
1,984
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $136K | Hold |
1,984
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $128K | Hold |
1,984
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $136K | Sell |
1,984
-497
| -20% | -$34K | 0.01% | 257 |
|
|
2023
Q4 | $157K | Sell |
2,481
-1,749
| -41% | -$110K | 0.02% | 237 |
|
|
2023
Q3 | $255K | Sell |
4,230
-1,052
| -20% | -$63.5K | 0.03% | 193 |
|
|
2023
Q2 | $331K | Sell |
5,282
-2,240
| -30% | -$140K | 0.04% | 168 |
|
|
2023
Q1 | $467K | Sell |
7,522
-10,931
| -59% | -$678K | 0.06% | 140 |
|
|
2022
Q4 | $1.16M | Sell |
18,453
-2,349
| -11% | -$147K | 0.15% | 98 |
|
|
2022
Q3 | $1.18M | Sell |
20,802
-16,127
| -44% | -$917K | 0.16% | 99 |
|
|
2022
Q2 | $2.27M | Buy |
36,929
+74
| +0.2% | +$4.54K | 0.29% | 79 |
|
|
2022
Q1 | $2.35M | Sell |
36,855
-588
| -2% | -$37.5K | 0.27% | 82 |
|
|
2021
Q4 | $2.32M | Buy |
37,443
+1,990
| +6% | +$123K | 0.27% | 83 |
|
|
2021
Q3 | $2M | Buy |
35,453
+296
| +0.8% | +$16.7K | 0.25% | 85 |
|
|
2021
Q2 | $2M | Sell |
35,157
-5,562
| -14% | -$317K | 0.25% | 83 |
|
|
2021
Q1 | $2.34M | Sell |
40,719
-9,393
| -19% | -$540K | 0.32% | 76 |
|
|
2020
Q4 | $2.59M | Sell |
50,112
-3,661
| -7% | -$189K | 0.39% | 67 |
|
|
2020
Q3 | $2.59M | Sell |
53,773
-6,648
| -11% | -$320K | 0.44% | 59 |
|
|
2020
Q2 | $2.78M | Sell |
60,421
-5,728
| -9% | -$264K | 0.51% | 51 |
|
|
2020
Q1 | $2.64M | Buy |
66,149
+24,577
| +59% | +$982K | 0.57% | 47 |
|
|
2019
Q4 | $2.08M | Buy |
41,572
+2,867
| +7% | +$143K | 0.34% | 66 |
|
|
2019
Q3 | $1.87M | Buy |
38,705
+8,926
| +30% | +$431K | 0.33% | 70 |
|
|
2019
Q2 | $1.36M | Sell |
29,779
-58
| -0.2% | -$2.65K | 0.24% | 79 |
|
|
2019
Q1 | $1.37M | Buy |
29,837
+8,062
| +37% | +$369K | 0.24% | 82 |
|
|
2018
Q4 | $919K | Buy |
+21,775
| New | +$919K | 0.19% | 85 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$8K | – | 870 |
|
|
2014
Q1 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 593 |
|