Janney Montgomery Scott’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 | $2.16M | Sell |
34,060
-1,080
| -3% | -$68.3K | 0.01% | 1177 |
|
|
2025
Q1 | $2.3M | Sell |
35,140
-563
| -2% | -$36.8K | 0.01% | 1102 |
|
|
2024
Q4 | $2.29M | Sell |
35,703
-391
| -1% | -$25K | 0.01% | 1095 |
|
|
2024
Q3 | $2.47M | Sell |
36,094
-1,092
| -3% | -$74.6K | 0.01% | 1042 |
|
|
2024
Q2 | $2.4M | Sell |
37,186
-1,116
| -3% | -$71.9K | 0.01% | 1015 |
|
|
2024
Q1 | $2.62M | Buy |
38,302
+1,189
| +3% | +$81.4K | 0.01% | 1027 |
|
|
2023
Q4 | $2.34M | Sell |
37,113
-12,504
| -25% | -$789K | 0.01% | 1037 |
|
|
2023
Q3 | $2.99M | Sell |
49,617
-564
| -1% | -$34K | 0.01% | 861 |
|
|
2023
Q2 | $3.14M | Sell |
50,181
-184
| -0.4% | -$11.5K | 0.01% | 868 |
|
|
2023
Q1 | $3.13M | Buy |
50,365
+361
| +0.7% | +$22.4K | 0.01% | 801 |
|
|
2022
Q4 | $3.14M | Sell |
50,004
-10
| -0% | -$628 | 0.01% | 829 |
|
|
2022
Q3 | $2.84M | Buy |
50,014
+970
| +2% | +$55.2K | 0.01% | 817 |
|
|
2022
Q2 | $3.03M | Sell |
49,044
-2,185
| -4% | -$135K | 0.01% | 750 |
|
|
2022
Q1 | $3.26M | Buy |
51,229
+5,231
| +11% | +$333K | 0.01% | 728 |
|
|
2021
Q4 | $2.85M | Sell |
45,998
-167
| -0.4% | -$10.3K | 0.01% | 813 |
|
|
2021
Q3 | $2.6M | Sell |
46,165
-305
| -0.7% | -$17.2K | 0.01% | 832 |
|
|
2021
Q2 | $2.65M | Sell |
46,470
-1,285
| -3% | -$73.2K | 0.01% | 821 |
|
|
2021
Q1 | $2.74M | Sell |
47,755
-939
| -2% | -$54K | 0.01% | 760 |
|
|
2020
Q4 | $2.51M | Sell |
48,694
-6,632
| -12% | -$342K | 0.01% | 775 |
|
|
2020
Q3 | $2.66M | Sell |
55,326
-1,690
| -3% | -$81.3K | 0.02% | 689 |
|
|
2020
Q2 | $2.63M | Buy |
57,016
+1,076
| +2% | +$49.5K | 0.02% | 668 |
|
|
2020
Q1 | $2.24M | Sell |
55,940
-1,412
| -2% | -$56.4K | 0.02% | 657 |
|
|
2019
Q4 | $2.87M | Sell |
57,352
-3,188
| -5% | -$160K | 0.02% | 644 |
|
|
2019
Q3 | $2.93M | Sell |
60,540
-6,882
| -10% | -$333K | 0.02% | 613 |
|
|
2019
Q2 | $3.08M | Sell |
67,422
-3,645
| -5% | -$166K | 0.02% | 574 |
|
|
2019
Q1 | $3.26M | Sell |
71,067
-607
| -0.8% | -$27.8K | 0.03% | 533 |
|
|
2018
Q4 | $3.03M | Buy |
71,674
+3,214
| +5% | +$136K | 0.03% | 503 |
|
|
2018
Q3 | $3.21M | Sell |
68,460
-2,043
| -3% | -$95.8K | 0.03% | 536 |
|
|
2018
Q2 | $3.32M | Sell |
70,503
-2,071
| -3% | -$97.6K | 0.03% | 497 |
|
|
2018
Q1 | $3.4M | Sell |
72,574
-3,068
| -4% | -$144K | 0.03% | 473 |
|
|
2017
Q4 | $3.68M | Sell |
75,642
-10,237
| -12% | -$498K | 0.04% | 445 |
|
|
2017
Q3 | $3.92M | Sell |
85,879
-5,394
| -6% | -$246K | 0.04% | 401 |
|
|
2017
Q2 | $4.2M | Sell |
91,273
-14,818
| -14% | -$682K | 0.05% | 354 |
|
|
2017
Q1 | $4.9M | Sell |
106,091
-7,241
| -6% | -$334K | 0.07% | 302 |
|
|
2016
Q4 | $5.19M | Sell |
113,332
-225,419
| -67% | -$10.3M | 0.08% | 268 |
|
|
2016
Q3 | $15.7M | Buy |
+338,751
| New | +$15.7M | 0.28% | 80 |
|
|
2016
Q2 | – | Sell |
-337,142
| Closed | -$15.5M | – | 869 |
|
|
2016
Q1 | $15.5M | Buy |
337,142
+63,028
| +23% | +$2.91M | 0.41% | 54 |
|
|
2015
Q4 | $12.2M | Buy |
274,114
+8,346
| +3% | +$371K | 0.31% | 73 |
|
|
2015
Q3 | $11.1M | Buy |
265,768
+26,864
| +11% | +$1.13M | 0.31% | 74 |
|
|
2015
Q2 | $10.5M | Sell |
238,904
-17,653
| -7% | -$777K | 0.22% | 109 |
|
|
2015
Q1 | $11.5M | Buy |
256,557
+62,894
| +32% | +$2.81M | 0.21% | 109 |
|
|
2014
Q4 | $8.24M | Buy |
193,663
+106,815
| +123% | +$4.55M | 0.17% | 142 |
|
|
2014
Q3 | $3.39M | Sell |
86,848
-5,751
| -6% | -$225K | 0.07% | 353 |
|
|
2014
Q2 | $3.69M | Buy |
92,599
+13,514
| +17% | +$538K | 0.08% | 311 |
|
|
2014
Q1 | $2.92M | Sell |
79,085
-3,725
| -4% | -$137K | 0.07% | 346 |
|
|
2013
Q4 | $2.95M | Buy |
82,810
+12,826
| +18% | +$457K | 0.08% | 313 |
|
|
2013
Q3 | $2.3M | Buy |
+69,984
| New | +$2.3M | 0.07% | 342 |
|