Jane Street’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 | $426K | Buy |
+6,725
| New | +$426K | ﹤0.01% | 3902 |
|
|
2024
Q4 | – | Sell |
-17,071
| Closed | -$1.17M | – | 6139 |
|
|
2024
Q3 | $1.17M | Sell |
17,071
-15,379
| -47% | -$1.05M | ﹤0.01% | 3177 |
|
|
2024
Q2 | $2.09M | Buy |
32,450
+27,966
| +624% | +$1.8M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $307K | Buy |
+4,484
| New | +$307K | ﹤0.01% | 4606 |
|
|
2023
Q4 | – | Sell |
-8,343
| Closed | -$503K | – | 5836 |
|
|
2023
Q3 | $503K | Buy |
+8,343
| New | +$503K | ﹤0.01% | 3599 |
|
|
2022
Q4 | – | Sell |
-7,613
| Closed | -$433K | – | 5751 |
|
|
2022
Q3 | $433K | Sell |
7,613
-3,313
| -30% | -$188K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $671K | Sell |
10,926
-7,289
| -40% | -$448K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $1.16M | Buy |
+18,215
| New | +$1.16M | ﹤0.01% | 2769 |
|
|
2020
Q2 | – | Sell |
-18,158
| Closed | -$726K | – | 4143 |
|
|
2020
Q1 | $726K | Buy |
+18,158
| New | +$726K | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-10,081
| Closed | -$460K | – | 3614 |
|
|
2019
Q2 | $460K | Sell |
10,081
-19,393
| -66% | -$885K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.35M | Buy |
+29,474
| New | +$1.35M | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-6,720
| Closed | -$315K | – | 3429 |
|
|
2018
Q3 | $315K | Buy |
+6,720
| New | +$315K | ﹤0.01% | 2757 |
|
|
2018
Q2 | – | Sell |
-15,270
| Closed | -$716K | – | 3390 |
|
|
2018
Q1 | $716K | Sell |
15,270
-50,463
| -77% | -$2.37M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $3.2M | Buy |
65,733
+52,706
| +405% | +$2.57M | 0.01% | 595 |
|
|
2017
Q3 | $595K | Sell |
13,027
-8,909
| -41% | -$407K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.01M | Buy |
21,936
+7,858
| +56% | +$361K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $650K | Sell |
14,078
-396
| -3% | -$18.3K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $662K | Sell |
14,474
-68,528
| -83% | -$3.13M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $3.85M | Buy |
83,002
+6,208
| +8% | +$288K | 0.02% | 388 |
|
|
2016
Q2 | $3.72M | Buy |
+76,794
| New | +$3.72M | 0.02% | 391 |
|
|
2016
Q1 | – | Sell |
-5,538
| Closed | -$246K | – | 2714 |
|
|
2015
Q4 | $246K | Sell |
5,538
-160,421
| -97% | -$7.13M | ﹤0.01% | 2163 |
|
|
2015
Q3 | $6.96M | Buy |
165,959
+121,037
| +269% | +$5.07M | 0.04% | 177 |
|
|
2015
Q2 | $1.98M | Buy |
44,922
+15,223
| +51% | +$670K | 0.01% | 645 |
|
|
2015
Q1 | $1.33M | Sell |
29,699
-26,901
| -48% | -$1.2M | 0.01% | 768 |
|
|
2014
Q4 | $2.41M | Buy |
+56,600
| New | +$2.41M | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-37,172
| Closed | -$1.48M | – | 2369 |
|
|
2014
Q2 | $1.48M | Buy |
+37,172
| New | +$1.48M | 0.02% | 502 |
|