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Navellier & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,596
| Closed | -$2.98M | – | 335 |
|
|
2024
Q4 | $2.98M | Buy |
46,596
+8,693
| +23% | +$557K | 0.36% | 75 |
|
|
2024
Q3 | $2.59M | Sell |
37,903
-3,733
| -9% | -$255K | 0.35% | 80 |
|
|
2024
Q2 | $2.68M | Buy |
41,636
+34,768
| +506% | +$2.24M | 0.32% | 83 |
|
|
2024
Q1 | $470K | Buy |
+6,868
| New | +$470K | 0.06% | 250 |
|
|
2023
Q4 | – | Sell |
-56,216
| Closed | -$3.39M | – | 337 |
|
|
2023
Q3 | $3.39M | Sell |
56,216
-1,384
| -2% | -$83.5K | 0.58% | 55 |
|
|
2023
Q2 | $3.61M | Buy |
+57,600
| New | +$3.61M | 0.7% | 53 |
|
|
2022
Q3 | – | Sell |
-84,804
| Closed | -$5.2M | – | 276 |
|
|
2022
Q2 | $5.2M | Sell |
84,804
-6,807
| -7% | -$418K | 1.12% | 18 |
|
|
2022
Q1 | $5.84M | Buy |
+91,611
| New | +$5.84M | 0.99% | 22 |
|
|
2021
Q4 | – | Sell |
-127,122
| Closed | -$7.16M | – | 329 |
|
|
2021
Q3 | $7.16M | Buy |
127,122
+4,411
| +4% | +$248K | 1.08% | 25 |
|
|
2021
Q2 | $6.99M | Buy |
+122,711
| New | +$6.99M | 1.05% | 29 |
|
|
2020
Q4 | – | Sell |
-118,044
| Closed | -$5.68M | – | 285 |
|
|
2020
Q3 | $5.68M | Buy |
+118,044
| New | +$5.68M | 1.24% | 25 |
|
|
2019
Q3 | – | Sell |
-258,472
| Closed | -$11.8M | – | 282 |
|
|
2019
Q2 | $11.8M | Buy |
+258,472
| New | +$11.8M | 1.82% | 12 |
|
|
2016
Q4 | – | Sell |
-88,250
| Closed | -$4.1M | – | 290 |
|
|
2016
Q3 | $4.1M | Buy |
+88,250
| New | +$4.1M | 0.59% | 63 |
|
|
2015
Q3 | – | Sell |
-60,480
| Closed | -$2.66M | – | 340 |
|
|
2015
Q2 | $2.66M | Buy |
60,480
+15,053
| +33% | +$663K | 0.23% | 55 |
|
|
2015
Q1 | $2.03M | Buy |
45,427
+3,777
| +9% | +$169K | 0.18% | 62 |
|
|
2014
Q4 | $1.77M | Buy |
+41,650
| New | +$1.77M | 0.09% | 69 |
|
|
2014
Q3 | – | Sell |
-32,188
| Closed | -$1.28M | – | 334 |
|
|
2014
Q2 | $1.28M | Buy |
+32,188
| New | +$1.28M | 0.06% | 79 |
|
|
2013
Q3 | – | Sell |
-119,417
| Closed | -$3.69M | – | 287 |
|
|
2013
Q2 | $3.69M | Buy |
+119,417
| New | +$3.69M | 0.18% | 54 |
|