Morgan Stanley’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 | $35.4M | Buy |
559,568
+220,072
| +65% | +$13.9M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $22.2M | Sell |
339,496
-21,806
| -6% | -$1.42M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $23.1M | Sell |
361,302
-91,348
| -20% | -$5.85M | ﹤0.01% | 2612 |
|
|
2024
Q3 | $30.9M | Sell |
452,650
-7,718
| -2% | -$527K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $29.7M | Sell |
460,368
-19,868
| -4% | -$1.28M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $32.9M | Sell |
480,236
-530,424
| -52% | -$36.3M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $63.8M | Buy |
1,010,660
+247,608
| +32% | +$15.6M | ﹤0.01% | 2198 |
|
|
2023
Q3 | $46M | Sell |
763,052
-720,676
| -49% | -$43.5M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $93M | Buy |
1,483,728
+23,959
| +2% | +$1.5M | 0.01% | 1140 |
|
|
2023
Q1 | $90.6M | Buy |
1,459,769
+94,045
| +7% | +$5.84M | 0.01% | 1115 |
|
|
2022
Q4 | $85.7M | Buy |
1,365,724
+208,763
| +18% | +$13.1M | 0.01% | 1125 |
|
|
2022
Q3 | $65.8M | Buy |
1,156,961
+57,437
| +5% | +$3.27M | 0.01% | 1134 |
|
|
2022
Q2 | $67.5M | Buy |
1,099,524
+510,869
| +87% | +$31.4M | 0.01% | 1175 |
|
|
2022
Q1 | $37.5M | Buy |
588,655
+141,275
| +32% | +$9M | 0.01% | 1502 |
|
|
2021
Q4 | $27.7M | Buy |
447,380
+47,351
| +12% | +$2.93M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $22.5M | Buy |
400,029
+97,705
| +32% | +$5.5M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $17.2M | Buy |
302,324
+7,208
| +2% | +$411K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $17M | Buy |
295,116
+16,612
| +6% | +$955K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $14.4M | Sell |
278,504
-17,632
| -6% | -$910K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $14.2M | Sell |
296,136
-38,876
| -12% | -$1.87M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $15.4M | Sell |
335,012
-81,448
| -20% | -$3.75M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $16.6M | Sell |
416,460
-68,441
| -14% | -$2.74M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $24.3M | Sell |
484,901
-14,827
| -3% | -$742K | 0.01% | 1493 |
|
|
2019
Q3 | $24.1M | Sell |
499,728
-203,347
| -29% | -$9.83M | 0.01% | 1349 |
|
|
2019
Q2 | $32.1M | Buy |
703,075
+73,855
| +12% | +$3.37M | 0.01% | 1136 |
|
|
2019
Q1 | $28.8M | Sell |
629,220
-37,347
| -6% | -$1.71M | 0.01% | 1177 |
|
|
2018
Q4 | $28.1M | Sell |
666,567
-228,321
| -26% | -$9.64M | 0.01% | 1178 |
|
|
2018
Q3 | $42M | Buy |
894,888
+176,154
| +25% | +$8.26M | 0.01% | 1071 |
|
|
2018
Q2 | $33.9M | Buy |
718,734
+196,223
| +38% | +$9.24M | 0.01% | 1164 |
|
|
2018
Q1 | $24.5M | Sell |
522,511
-141,306
| -21% | -$6.63M | 0.01% | 1484 |
|
|
2017
Q4 | $32.3M | Sell |
663,817
-50,668
| -7% | -$2.47M | 0.01% | 1272 |
|
|
2017
Q3 | $32.6M | Sell |
714,485
-677,131
| -49% | -$30.9M | 0.01% | 1190 |
|
|
2017
Q2 | $64M | Buy |
1,391,616
+222,315
| +19% | +$10.2M | 0.02% | 780 |
|
|
2017
Q1 | $54M | Sell |
1,169,301
-472,533
| -29% | -$21.8M | 0.02% | 868 |
|
|
2016
Q4 | $75.1M | Sell |
1,641,834
-2,961,038
| -64% | -$135M | 0.02% | 663 |
|
|
2016
Q3 | $214M | Sell |
4,602,872
-603,024
| -12% | -$28M | 0.07% | 295 |
|
|
2016
Q2 | $252M | Sell |
5,205,896
-385,317
| -7% | -$18.6M | 0.09% | 239 |
|
|
2016
Q1 | $258M | Sell |
5,591,213
-1,513,144
| -21% | -$69.8M | 0.1% | 225 |
|
|
2015
Q4 | $316M | Buy |
7,104,357
+713,544
| +11% | +$31.7M | 0.11% | 197 |
|
|
2015
Q3 | $268M | Buy |
6,390,813
+127,799
| +2% | +$5.36M | 0.1% | 226 |
|
|
2015
Q2 | $276M | Buy |
6,263,014
+275,445
| +5% | +$12.1M | 0.1% | 238 |
|
|
2015
Q1 | $267M | Buy |
5,987,569
+884,831
| +17% | +$39.5M | 0.1% | 239 |
|
|
2014
Q4 | $217M | Buy |
5,102,738
+764,650
| +18% | +$32.6M | 0.08% | 279 |
|
|
2014
Q3 | $169M | Buy |
4,338,088
+226,958
| +6% | +$8.87M | 0.07% | 330 |
|
|
2014
Q2 | $164M | Buy |
4,111,130
+168,996
| +4% | +$6.73M | 0.06% | 343 |
|
|
2014
Q1 | $145M | Sell |
3,942,134
-269,953
| -6% | -$9.96M | 0.06% | 352 |
|
|
2013
Q4 | $150M | Buy |
4,212,087
+575,871
| +16% | +$20.5M | 0.06% | 339 |
|
|
2013
Q3 | $120M | Buy |
3,636,216
+630,573
| +21% | +$20.7M | 0.06% | 371 |
|
|
2013
Q2 | $92.8M | Buy |
+3,005,643
| New | +$92.8M | 0.05% | 429 |
|