LPL Financial’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 | $18M | Sell |
284,445
-3,343
| -1% | -$212K | 0.01% | 1333 |
|
|
2025
Q1 | $18.8M | Sell |
287,788
-28,260
| -9% | -$1.85M | 0.01% | 1184 |
|
|
2024
Q4 | $20.2M | Sell |
316,048
-43,380
| -12% | -$2.78M | 0.01% | 1077 |
|
|
2024
Q3 | $24.6M | Sell |
359,428
-3,342
| -0.9% | -$228K | 0.01% | 935 |
|
|
2024
Q2 | $23.4M | Sell |
362,770
-3,615
| -1% | -$233K | 0.01% | 887 |
|
|
2024
Q1 | $25.1M | Buy |
366,385
+34,466
| +10% | +$2.36M | 0.01% | 844 |
|
|
2023
Q4 | $20.9M | Sell |
331,919
-77,487
| -19% | -$4.89M | 0.01% | 859 |
|
|
2023
Q3 | $24.7M | Sell |
409,406
-8,151
| -2% | -$492K | 0.02% | 712 |
|
|
2023
Q2 | $26.2M | Sell |
417,557
-63,812
| -13% | -$4M | 0.02% | 680 |
|
|
2023
Q1 | $29.9M | Buy |
481,369
+53,878
| +13% | +$3.34M | 0.02% | 590 |
|
|
2022
Q4 | $26.8M | Buy |
427,491
+43,860
| +11% | +$2.75M | 0.02% | 589 |
|
|
2022
Q3 | $21.8M | Buy |
383,631
+86,500
| +29% | +$4.92M | 0.02% | 614 |
|
|
2022
Q2 | $18.2M | Buy |
297,131
+97,668
| +49% | +$5.99M | 0.02% | 677 |
|
|
2022
Q1 | $12.7M | Buy |
199,463
+70,163
| +54% | +$4.47M | 0.01% | 867 |
|
|
2021
Q4 | $8.01M | Buy |
129,300
+25,988
| +25% | +$1.61M | 0.01% | 1155 |
|
|
2021
Q3 | $5.82M | Buy |
103,312
+6,100
| +6% | +$343K | 0.01% | 1295 |
|
|
2021
Q2 | $5.54M | Buy |
97,212
+8,201
| +9% | +$467K | 0.01% | 1270 |
|
|
2021
Q1 | $5.12M | Sell |
89,011
-4,714
| -5% | -$271K | 0.01% | 1216 |
|
|
2020
Q4 | $4.84M | Sell |
93,725
-31,071
| -25% | -$1.6M | 0.01% | 1137 |
|
|
2020
Q3 | $6M | Sell |
124,796
-4,104
| -3% | -$197K | 0.01% | 864 |
|
|
2020
Q2 | $5.94M | Sell |
128,900
-1,566
| -1% | -$72.1K | 0.01% | 791 |
|
|
2020
Q1 | $5.22M | Buy |
130,466
+8,946
| +7% | +$358K | 0.01% | 733 |
|
|
2019
Q4 | $6.08M | Buy |
121,520
+10,687
| +10% | +$535K | 0.01% | 760 |
|
|
2019
Q3 | $5.36M | Buy |
110,833
+8,994
| +9% | +$435K | 0.01% | 768 |
|
|
2019
Q2 | $4.65M | Buy |
101,839
+4,434
| +5% | +$203K | 0.01% | 821 |
|
|
2019
Q1 | $4.46M | Sell |
97,405
-6,396
| -6% | -$293K | 0.01% | 812 |
|
|
2018
Q4 | $4.38M | Sell |
103,801
-4,329
| -4% | -$183K | 0.01% | 732 |
|
|
2018
Q3 | $5.07M | Sell |
108,130
-76,269
| -41% | -$3.58M | 0.01% | 733 |
|
|
2018
Q2 | $8.69M | Buy |
184,399
+62,158
| +51% | +$2.93M | 0.02% | 507 |
|
|
2018
Q1 | $5.73M | Sell |
122,241
-14,285
| -10% | -$670K | 0.02% | 643 |
|
|
2017
Q4 | $6.65M | Sell |
136,526
-31,887
| -19% | -$1.55M | 0.02% | 545 |
|
|
2017
Q3 | $7.69M | Sell |
168,413
-23,794
| -12% | -$1.09M | 0.03% | 453 |
|
|
2017
Q2 | $8.84M | Sell |
192,207
-112,551
| -37% | -$5.18M | 0.03% | 391 |
|
|
2017
Q1 | $14M | Sell |
304,758
-63,226
| -17% | -$2.91M | 0.1% | 177 |
|
|
2016
Q4 | $17M | Sell |
367,984
-239,566
| -39% | -$11M | 0.13% | 131 |
|
|
2016
Q3 | $27.9M | Sell |
607,550
-161,026
| -21% | -$7.39M | 0.26% | 67 |
|
|
2016
Q2 | $37.3M | Sell |
768,576
-748,562
| -49% | -$36.3M | 0.31% | 59 |
|
|
2016
Q1 | $69.9M | Buy |
1,517,138
+115,195
| +8% | +$5.31M | 0.19% | 112 |
|
|
2015
Q4 | $61.9M | Buy |
1,401,943
+807,384
| +136% | +$35.6M | 0.17% | 119 |
|
|
2015
Q3 | $25.9M | Sell |
594,559
-144,336
| -20% | -$6.28M | 0.14% | 141 |
|
|
2015
Q2 | $32.6M | Buy |
738,895
+61,259
| +9% | +$2.71M | 0.17% | 129 |
|
|
2015
Q1 | $30.2M | Sell |
677,636
-40,576
| -6% | -$1.81M | 0.15% | 134 |
|
|
2014
Q4 | $30.6M | Buy |
718,212
+236,983
| +49% | +$10.1M | 0.17% | 126 |
|
|
2014
Q3 | $18.6M | Sell |
481,229
-180,155
| -27% | -$6.96M | 0.11% | 179 |
|
|
2014
Q2 | $26.3M | Buy |
661,384
+97,038
| +17% | +$3.86M | 0.15% | 140 |
|
|
2014
Q1 | $20.8M | Buy |
564,346
+55,660
| +11% | +$2.05M | 0.13% | 156 |
|
|
2013
Q4 | $18.1M | Buy |
508,686
+63,486
| +14% | +$2.26M | 0.11% | 171 |
|
|
2013
Q3 | $15M | Buy |
445,200
+156,923
| +54% | +$5.27M | 0.1% | 187 |
|
|
2013
Q2 | $8.9M | Buy |
+288,277
| New | +$8.9M | 0.06% | 250 |
|