IFP 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 | $263K | Sell |
4,154
-158
| -4% | -$10K | 0.01% | 1126 |
|
|
2025
Q1 | $282K | Hold |
4,312
| – | – | 0.01% | 1011 |
|
|
2024
Q4 | $276K | Hold |
4,312
| – | – | 0.01% | 981 |
|
|
2024
Q3 | $295K | Sell |
4,312
-390
| -8% | -$26.6K | 0.01% | 909 |
|
|
2024
Q2 | $303K | Buy |
4,702
+160
| +4% | +$10.3K | 0.01% | 831 |
|
|
2024
Q1 | $311K | Sell |
4,542
-237
| -5% | -$16.2K | 0.01% | 785 |
|
|
2023
Q4 | $301K | Hold |
4,779
| – | – | 0.01% | 771 |
|
|
2023
Q3 | $288K | Sell |
4,779
-50
| -1% | -$3.02K | 0.01% | 803 |
|
|
2023
Q2 | $302K | Hold |
4,829
| – | – | 0.01% | 837 |
|
|
2023
Q1 | $218K | Sell |
4,829
-204,033
| -98% | -$9.22M | 0.01% | 916 |
|
|
2022
Q4 | $9.44M | Buy |
208,862
+4,503
| +2% | +$204K | 0.25% | 82 |
|
|
2022
Q3 | $9.24M | Buy |
204,359
+6,031
| +3% | +$273K | 0.24% | 86 |
|
|
2022
Q2 | $8.97M | Hold |
198,328
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $8.97M | Buy |
198,328
+194,088
| +4,578% | +$8.77M | 0.29% | 78 |
|
|
2021
Q4 | $260K | Hold |
4,240
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $239K | Hold |
4,240
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $241K | Hold |
4,240
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $241K | Hold |
4,240
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $217K | Sell |
4,240
-200
| -5% | -$10.2K | 0.01% | 768 |
|
|
2020
Q3 | $214K | Hold |
4,440
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $201K | Hold |
4,440
| – | – | 0.02% | 664 |
|
|
2020
Q1 | $177K | Sell |
4,440
-189
| -4% | -$7.53K | 0.02% | 611 |
|
|
2019
Q4 | $233K | Sell |
4,629
-832
| -15% | -$41.9K | 0.02% | 619 |
|
|
2019
Q3 | $263K | Buy |
+5,461
| New | +$263K | 0.02% | 675 |
|
|
2019
Q1 | $199K | Sell |
4,359
-199
| -4% | -$9.09K | 0.03% | 476 |
|
|
2018
Q4 | $191K | Sell |
4,558
-288
| -6% | -$12.1K | 0.01% | 879 |
|
|
2018
Q3 | $227K | Sell |
4,846
-788
| -14% | -$36.9K | 0.01% | 1005 |
|
|
2018
Q2 | $265K | Sell |
5,634
-649
| -10% | -$30.5K | 0.01% | 921 |
|
|
2018
Q1 | $306K | Hold |
6,283
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $306K | Sell |
6,283
-651
| -9% | -$31.7K | 0.01% | 810 |
|
|
2017
Q3 | $317K | Sell |
6,934
-110
| -2% | -$5.03K | 0.01% | 900 |
|
|
2017
Q2 | $324K | Sell |
7,044
-3,191
| -31% | -$147K | 0.01% | 871 |
|
|
2017
Q1 | $472K | Sell |
10,235
-2,289
| -18% | -$106K | 0.02% | 707 |
|
|
2016
Q4 | $573K | Sell |
12,524
-8,402
| -40% | -$384K | 0.03% | 565 |
|
|
2016
Q3 | $972K | Sell |
20,926
-1,967
| -9% | -$91.4K | 0.05% | 368 |
|
|
2016
Q2 | $1.11M | Buy |
22,893
+18,534
| +425% | +$896K | 0.06% | 332 |
|
|
2016
Q1 | $199K | Sell |
4,359
-23,627
| -84% | -$1.08M | 0.03% | 476 |
|
|
2015
Q4 | $1.24M | Buy |
+27,986
| New | +$1.24M | 0.08% | 259 |
|