KCFA
Key Client Fiduciary Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,440
| Closed | -$3.3M | – | 192 |
|
|
2024
Q4 | $3.3M | Buy |
51,440
+3,015
| +6% | +$193K | 1.45% | 14 |
|
|
2024
Q3 | $3.31M | Buy |
48,425
+10,655
| +28% | +$728K | 1.48% | 12 |
|
|
2024
Q2 | $2.43M | Buy |
37,770
+3,875
| +11% | +$250K | 1.21% | 15 |
|
|
2024
Q1 | $2.32M | Sell |
33,895
-115
| -0.3% | -$7.88K | 1.23% | 18 |
|
|
2023
Q4 | $2.15M | Buy |
34,010
+10,000
| +42% | +$631K | 1.24% | 19 |
|
|
2023
Q3 | $1.45M | Hold |
24,010
| – | – | 0.89% | 26 |
|
|
2023
Q2 | $1.5M | Buy |
24,010
+7,010
| +41% | +$439K | 0.88% | 27 |
|
|
2023
Q1 | $1.06M | Buy |
+17,000
| New | +$1.06M | 0.66% | 35 |
|