MAI Capital Management’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 | $116K | Hold |
1,831
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q1 | $120K | Hold |
1,831
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $117K | Buy |
+1,831
| New | +$117K | ﹤0.01% | 1294 |
|
|
2024
Q2 | – | Sell |
-3,612
| Closed | -$247K | – | 1235 |
|
|
2024
Q1 | $247K | Hold |
3,612
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $228K | Sell |
3,612
-443
| -11% | -$27.9K | ﹤0.01% | 950 |
|
|
2023
Q3 | $245K | Sell |
4,055
-2,920
| -42% | -$176K | ﹤0.01% | 884 |
|
|
2023
Q2 | $437K | Sell |
6,975
-509
| -7% | -$31.9K | 0.01% | 678 |
|
|
2023
Q1 | $465K | Sell |
7,484
-42
| -0.6% | -$2.61K | 0.01% | 647 |
|
|
2022
Q4 | $472K | Buy |
7,526
+100
| +1% | +$6.28K | 0.01% | 620 |
|
|
2022
Q3 | $422K | Hold |
7,426
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $456K | Buy |
7,426
+13
| +0.2% | +$798 | 0.01% | 545 |
|
|
2022
Q1 | $472K | Hold |
7,413
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $459K | Buy |
+7,413
| New | +$459K | 0.01% | 577 |
|