International Assets Investment Management’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 | $280K | Hold |
4,424
| – | – | 0.02% | 636 |
|
|
2025
Q1 | $289K | Sell |
4,424
-249
| -5% | -$16.3K | 0.03% | 582 |
|
|
2024
Q4 | $300K | Buy |
+4,673
| New | +$300K | 0.03% | 574 |
|
|
2024
Q3 | – | Sell |
-3,864
| Closed | -$249K | – | 2049 |
|
|
2024
Q2 | $249K | Sell |
3,864
-637
| -14% | -$41K | 0.02% | 610 |
|
|
2024
Q1 | $307K | Sell |
4,501
-523
| -10% | -$35.7K | 0.03% | 526 |
|
|
2023
Q4 | $317K | Buy |
+5,024
| New | +$317K | 0.04% | 460 |
|