Larson Financial Group’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 | $18K | Hold |
285
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $18.6K | Hold |
285
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $18.3K | Hold |
285
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q3 | $19.5K | Hold |
285
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $18.4K | Hold |
285
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $19.5K | Hold |
285
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $18K | Hold |
285
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $17.2K | Hold |
285
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $17.9K | Hold |
285
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $17.7K | Hold |
285
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $17.9K | Hold |
285
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $17K | Hold |
285
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $18K | Hold |
285
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $18K | Hold |
285
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $16K | Buy |
+285
| New | +$16K | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$2K | – | 858 |
|
|
2021
Q1 | $2K | Sell |
34
-1
| -3% | -$59 | ﹤0.01% | 707 |
|
|
2020
Q4 | $2K | Buy |
35
+5
| +17% | +$286 | ﹤0.01% | 634 |
|
|
2020
Q3 | $1K | Buy |
30
+5
| +20% | +$167 | ﹤0.01% | 654 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 566 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 516 |
|