MML Investors 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 | $1.33M | Buy |
20,998
+9,727
| +86% | +$616K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $736K | Sell |
11,271
-617
| -5% | -$40.3K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $762K | Sell |
11,888
-3,182
| -21% | -$204K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.03M | Sell |
15,070
-4,722
| -24% | -$323K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.28M | Sell |
19,792
-5,014
| -20% | -$323K | 0.01% | 1273 |
|
|
2024
Q1 | $1.7M | Sell |
24,806
-1,815
| -7% | -$124K | 0.01% | 1127 |
|
|
2023
Q4 | $1.68M | Buy |
26,621
+11,016
| +71% | +$695K | 0.01% | 1093 |
|
|
2023
Q3 | $942K | Sell |
15,605
-728
| -4% | -$43.9K | 0.01% | 1253 |
|
|
2023
Q2 | $1.02M | Buy |
16,333
+2,368
| +17% | +$148K | 0.01% | 1220 |
|
|
2023
Q1 | $867K | Sell |
13,965
-8,505
| -38% | -$528K | 0.01% | 1137 |
|
|
2022
Q4 | $1.41M | Sell |
22,470
-1,038
| -4% | -$65.1K | 0.01% | 971 |
|
|
2022
Q3 | $1.34M | Buy |
23,508
+1,289
| +6% | +$73.3K | 0.01% | 920 |
|
|
2022
Q2 | $1.36M | Buy |
22,219
+13,383
| +151% | +$822K | 0.01% | 907 |
|
|
2022
Q1 | $563K | Buy |
8,836
+448
| +5% | +$28.5K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $519K | Buy |
8,388
+1,397
| +20% | +$86.4K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $394K | Sell |
6,991
-462
| -6% | -$26K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $425K | Buy |
7,453
+278
| +4% | +$15.9K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $412K | Sell |
7,175
-51
| -0.7% | -$2.93K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $373K | Sell |
7,226
-4,558
| -39% | -$235K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $567K | Sell |
11,784
-561
| -5% | -$27K | 0.01% | 981 |
|
|
2020
Q2 | $568K | Buy |
12,345
+151
| +1% | +$6.95K | 0.01% | 939 |
|
|
2020
Q1 | $487K | Buy |
12,194
+1,949
| +19% | +$77.8K | 0.01% | 885 |
|
|
2019
Q4 | $513K | Sell |
10,245
-793
| -7% | -$39.7K | 0.01% | 998 |
|
|
2019
Q3 | $533K | Sell |
11,038
-6,153
| -36% | -$297K | 0.01% | 915 |
|
|
2019
Q2 | $785K | Sell |
17,191
-1,282
| -7% | -$58.5K | 0.01% | 817 |
|
|
2019
Q1 | $846K | Buy |
18,473
+109
| +0.6% | +$4.99K | 0.01% | 767 |
|
|
2018
Q4 | $775K | Buy |
18,364
+2,031
| +12% | +$85.7K | 0.01% | 716 |
|
|
2018
Q3 | $766K | Buy |
16,333
+621
| +4% | +$29.1K | 0.01% | 789 |
|
|
2018
Q2 | $740K | Sell |
15,712
-7,605
| -33% | -$358K | 0.02% | 687 |
|
|
2018
Q1 | $1.09M | Sell |
23,317
-37,779
| -62% | -$1.77M | 0.02% | 520 |
|
|
2017
Q4 | $2.97M | Buy |
61,096
+1,627
| +3% | +$79.2K | 0.06% | 263 |
|
|
2017
Q3 | $2.72M | Sell |
59,469
-5,835
| -9% | -$266K | 0.06% | 270 |
|
|
2017
Q2 | $3.01M | Buy |
+65,304
| New | +$3.01M | 0.06% | 246 |
|