Moloney Securities Asset 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 | $381K | Sell |
6,023
-1,927
| -24% | -$122K | 0.05% | 317 |
|
|
2025
Q1 | $519K | Sell |
7,950
-5,639
| -41% | -$368K | 0.07% | 245 |
|
|
2024
Q4 | $870K | Sell |
13,589
-6,514
| -32% | -$417K | 0.12% | 195 |
|
|
2024
Q3 | $1.37M | Sell |
20,103
-6,365
| -24% | -$435K | 0.18% | 129 |
|
|
2024
Q2 | $1.71M | Sell |
26,468
-2,819
| -10% | -$182K | 0.25% | 96 |
|
|
2024
Q1 | $2.01M | Sell |
29,287
-1,820
| -6% | -$125K | 0.3% | 81 |
|
|
2023
Q4 | $1.96M | Sell |
31,107
-394
| -1% | -$24.9K | 0.31% | 76 |
|
|
2023
Q3 | $1.9M | Buy |
31,501
+2,326
| +8% | +$140K | 0.34% | 70 |
|
|
2023
Q2 | $1.83M | Buy |
29,175
+3,250
| +13% | +$204K | 0.32% | 71 |
|
|
2023
Q1 | $1.61M | Buy |
25,925
+3,948
| +18% | +$245K | 0.3% | 89 |
|
|
2022
Q4 | $1.38M | Buy |
21,977
+3,643
| +20% | +$229K | 0.3% | 93 |
|
|
2022
Q3 | $1.04M | Buy |
18,334
+4,402
| +32% | +$250K | 0.25% | 107 |
|
|
2022
Q2 | $855K | Buy |
13,932
+4,030
| +41% | +$247K | 0.2% | 138 |
|
|
2022
Q1 | $631K | Buy |
9,902
+3,158
| +47% | +$201K | 0.12% | 199 |
|
|
2021
Q4 | $417K | Sell |
6,744
-2,820
| -29% | -$174K | 0.07% | 271 |
|
|
2021
Q3 | $538K | Sell |
9,564
-21,628
| -69% | -$1.22M | 0.1% | 231 |
|
|
2021
Q2 | $1.78M | Buy |
31,192
+10,043
| +47% | +$572K | 0.32% | 86 |
|
|
2021
Q1 | $1.22M | Buy |
+21,149
| New | +$1.22M | 0.24% | 115 |
|