Kestra Advisory Services’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 | $969K | Buy |
15,315
+437
| +3% | +$27.7K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $972K | Sell |
14,878
-126
| -0.8% | -$8.23K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $961K | Buy |
15,004
+3,612
| +32% | +$231K | 0.01% | 1444 |
|
|
2024
Q3 | $778K | Sell |
11,392
-1,540
| -12% | -$105K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $833K | Buy |
12,932
+591
| +5% | +$38.1K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $845K | Sell |
12,341
-224
| -2% | -$15.3K | 0.01% | 1342 |
|
|
2023
Q4 | $793K | Sell |
12,565
-6,340
| -34% | -$400K | 0.01% | 1242 |
|
|
2023
Q3 | $1.14M | Sell |
18,905
-62,633
| -77% | -$3.78M | 0.01% | 936 |
|
|
2023
Q2 | $5.11M | Buy |
81,538
+52,400
| +180% | +$3.28M | 0.05% | 367 |
|
|
2023
Q1 | $1.81M | Sell |
29,138
-4,511
| -13% | -$280K | 0.02% | 688 |
|
|
2022
Q4 | $2.11M | Sell |
33,649
-3,368
| -9% | -$211K | 0.02% | 725 |
|
|
2022
Q3 | $2.11M | Buy |
37,017
+7,345
| +25% | +$418K | 0.02% | 649 |
|
|
2022
Q2 | $1.82M | Buy |
29,672
+17,683
| +147% | +$1.09M | 0.02% | 709 |
|
|
2022
Q1 | $764K | Buy |
11,989
+4,021
| +50% | +$256K | 0.01% | 1069 |
|
|
2021
Q4 | $493K | Sell |
7,968
-79
| -1% | -$4.89K | 0.01% | 1329 |
|
|
2021
Q3 | $453K | Sell |
8,047
-1,331
| -14% | -$74.9K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $534K | Buy |
9,378
+538
| +6% | +$30.6K | 0.01% | 1252 |
|
|
2021
Q1 | $508K | Sell |
8,840
-4,725
| -35% | -$272K | 0.01% | 1186 |
|
|
2020
Q4 | $696K | Buy |
13,565
+2,669
| +24% | +$137K | 0.01% | 1040 |
|
|
2020
Q3 | $524K | Buy |
+10,896
| New | +$524K | 0.01% | 866 |
|