Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,620
| Closed | -$228K | – | 4275 |
|
|
2023
Q4 | $228K | Buy |
+3,620
| New | +$228K | ﹤0.01% | 3511 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$281K | – | 3097 |
|
|
2016
Q2 | $281K | Sell |
5,800
-68,204
| -92% | -$3.3M | ﹤0.01% | 2526 |
|
|
2016
Q1 | $3.41M | Buy |
+74,004
| New | +$3.41M | 0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$201K | – | 3295 |
|
|
2015
Q3 | $201K | Buy |
+4,800
| New | +$201K | ﹤0.01% | 2909 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 3190 |
|
|
2015
Q1 | $201K | Sell |
4,500
-25,493
| -85% | -$1.14M | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.28M | Buy |
+29,993
| New | +$1.28M | ﹤0.01% | 2034 |
|