Meridian Wealth 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 | $699K | Hold |
11,049
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $722K | Hold |
11,049
| – | – | 0.03% | 347 |
|
|
2024
Q4 | $708K | Sell |
11,049
-207
| -2% | -$13.3K | 0.03% | 347 |
|
|
2024
Q3 | $769K | Sell |
11,256
-600
| -5% | -$41K | 0.04% | 331 |
|
|
2024
Q2 | $764K | Buy |
+11,856
| New | +$764K | 0.09% | 139 |
|
|
2024
Q1 | – | Sell |
-11,856
| Closed | -$748K | – | 316 |
|
|
2023
Q4 | $748K | Buy |
11,856
+84
| +0.7% | +$5.3K | 0.05% | 303 |
|
|
2023
Q3 | $710K | Hold |
11,772
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $738K | Hold |
11,772
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $731K | Sell |
11,772
-1,866
| -14% | -$116K | 0.06% | 254 |
|
|
2022
Q4 | $856K | Hold |
13,638
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $776K | Hold |
13,638
| – | – | 0.08% | 216 |
|
|
2022
Q2 | $837K | Hold |
13,638
| – | – | 0.07% | 267 |
|
|
2022
Q1 | $869K | Hold |
13,638
| – | – | 0.1% | 171 |
|
|
2021
Q4 | $844K | Hold |
13,638
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $768K | Hold |
13,638
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $777K | Hold |
13,638
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $784K | Hold |
13,638
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $703K | Buy |
+13,638
| New | +$703K | 0.11% | 153 |
|