Madden 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 | $421K | Hold |
6,656
| – | – | 0.18% | 77 |
|
|
2025
Q1 | $435K | Buy |
6,656
+4
| +0.1% | +$261 | 0.2% | 75 |
|
|
2024
Q4 | $426K | Buy |
6,652
+93
| +1% | +$5.96K | 0.2% | 72 |
|
|
2024
Q3 | $448K | Sell |
6,559
-1,231
| -16% | -$84.1K | 0.21% | 72 |
|
|
2024
Q2 | $502K | Hold |
7,790
| – | – | 0.26% | 62 |
|
|
2024
Q1 | $534K | Hold |
7,790
| – | – | 0.28% | 59 |
|
|
2023
Q4 | $491K | Sell |
7,790
-201
| -3% | -$12.7K | 0.28% | 58 |
|
|
2023
Q3 | $482K | Buy |
7,991
+47
| +0.6% | +$2.84K | 0.31% | 56 |
|
|
2023
Q2 | $498K | Sell |
7,944
-508
| -6% | -$31.8K | 0.32% | 56 |
|
|
2023
Q1 | $525K | Hold |
8,452
| – | – | 0.37% | 52 |
|
|
2022
Q4 | $531K | Hold |
8,452
| – | – | 0.4% | 50 |
|
|
2022
Q3 | $481K | Buy |
8,452
+217
| +3% | +$12.3K | 0.38% | 51 |
|
|
2022
Q2 | $505K | Hold |
8,235
| – | – | 0.38% | 50 |
|
|
2022
Q1 | $525K | Hold |
8,235
| – | – | 0.36% | 47 |
|
|
2021
Q4 | $510K | Hold |
8,235
| – | – | 0.33% | 48 |
|
|
2021
Q3 | $464K | Buy |
8,235
+735
| +10% | +$41.4K | 0.33% | 49 |
|
|
2021
Q2 | $427K | Sell |
7,500
-126
| -2% | -$7.17K | 0.32% | 46 |
|
|
2021
Q1 | $438K | Sell |
7,626
-225
| -3% | -$12.9K | 0.34% | 43 |
|
|
2020
Q4 | $405K | Hold |
7,851
| – | – | 0.34% | 43 |
|
|
2020
Q3 | $377K | Sell |
7,851
-205
| -3% | -$9.84K | 0.36% | 45 |
|
|
2020
Q2 | $370K | Sell |
8,056
-330
| -4% | -$15.2K | 0.38% | 44 |
|
|
2020
Q1 | $335K | Sell |
8,386
-12,307
| -59% | -$492K | 0.23% | 59 |
|
|
2019
Q4 | $1.04M | Sell |
20,693
-198
| -0.9% | -$9.9K | 0.68% | 43 |
|
|
2019
Q3 | $1.01M | Sell |
20,891
-2,881
| -12% | -$139K | 0.72% | 43 |
|
|
2019
Q2 | $1.09M | Sell |
23,772
-2,889
| -11% | -$132K | 0.68% | 44 |
|
|
2019
Q1 | $1.22M | Buy |
26,661
+90
| +0.3% | +$4.12K | 0.65% | 46 |
|
|
2018
Q4 | $1.12M | Buy |
26,571
+3,042
| +13% | +$128K | 0.68% | 45 |
|
|
2018
Q3 | $1.1M | Hold |
23,529
| – | – | 0.67% | 42 |
|
|
2018
Q2 | $1.11M | Sell |
23,529
-411
| -2% | -$19.4K | 0.7% | 40 |
|
|
2018
Q1 | $1.12M | Sell |
23,940
-125
| -0.5% | -$5.86K | 0.68% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
24,065
+588
| +3% | +$28.6K | 0.71% | 39 |
|
|
2017
Q3 | $1.07M | Sell |
23,477
-75
| -0.3% | -$3.43K | 0.68% | 40 |
|
|
2017
Q2 | $1.08M | Sell |
23,552
-576
| -2% | -$26.5K | 0.71% | 40 |
|
|
2017
Q1 | $1.11M | Sell |
24,128
-9,567
| -28% | -$441K | 0.72% | 39 |
|
|
2016
Q4 | $1.54M | Hold |
33,695
| – | – | 1.04% | 31 |
|
|
2016
Q3 | $1.56M | Sell |
33,695
-9,303
| -22% | -$432K | 0.96% | 32 |
|
|
2016
Q2 | $2.08M | Buy |
42,998
+637
| +2% | +$30.8K | 1.29% | 26 |
|
|
2016
Q1 | $1.95M | Buy |
42,361
+1,165
| +3% | +$53.7K | 1.27% | 25 |
|
|
2015
Q4 | $1.83M | Buy |
41,196
+15,287
| +59% | +$679K | 1.21% | 27 |
|
|
2015
Q3 | $1.09M | Buy |
25,909
+868
| +3% | +$36.4K | 0.71% | 43 |
|
|
2015
Q2 | $1.1M | Buy |
25,041
+2,334
| +10% | +$103K | 0.66% | 47 |
|
|
2015
Q1 | $1.01M | Buy |
22,707
+14,381
| +173% | +$642K | 0.61% | 53 |
|
|
2014
Q4 | $354K | Buy |
8,326
+566
| +7% | +$24.1K | 0.2% | 84 |
|
|
2014
Q3 | $303K | Buy |
7,760
+6,850
| +753% | +$267K | 0.16% | 91 |
|
|
2014
Q2 | $36K | Buy |
+910
| New | +$36K | 0.02% | 187 |
|