Independent Advisor Alliance’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 | $4.35M | Buy |
68,781
+6,422
| +10% | +$406K | 0.13% | 131 |
|
|
2025
Q1 | $4.07M | Sell |
62,359
-18,551
| -23% | -$1.21M | 0.13% | 137 |
|
|
2024
Q4 | $5.18M | Buy |
80,910
+12,969
| +19% | +$831K | 0.07% | 261 |
|
|
2024
Q3 | $4.64M | Buy |
67,941
+4,421
| +7% | +$302K | 0.17% | 105 |
|
|
2024
Q2 | $4.09M | Sell |
63,520
-2,544
| -4% | -$164K | 0.14% | 127 |
|
|
2024
Q1 | $4.52M | Buy |
66,064
+2,201
| +3% | +$151K | 0.16% | 110 |
|
|
2023
Q4 | $4.03M | Buy |
63,863
+510
| +0.8% | +$32.2K | 0.15% | 122 |
|
|
2023
Q3 | $3.82M | Buy |
63,353
+2,383
| +4% | +$144K | 0.17% | 108 |
|
|
2023
Q2 | $3.82M | Buy |
60,970
+2,697
| +5% | +$169K | 0.17% | 112 |
|
|
2023
Q1 | $3.62M | Buy |
58,273
+12,122
| +26% | +$752K | 0.17% | 112 |
|
|
2022
Q4 | $2.9M | Buy |
+46,151
| New | +$2.9M | 1% | 16 |
|