NBC Securities’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 | $79K | Buy |
1,255
+9
| +0.7% | +$567 | 0.01% | 1143 |
|
|
2025
Q1 | $81K | Buy |
1,246
+1,243
| +41,433% | +$80.8K | 0.01% | 1026 |
|
|
2024
Q4 | $201 | Sell |
3
-3,490
| -100% | -$234K | 0.02% | 749 |
|
|
2024
Q3 | $238K | Sell |
3,493
-266
| -7% | -$18.1K | 0.02% | 727 |
|
|
2024
Q2 | $242K | Sell |
3,759
-189
| -5% | -$12.2K | 0.02% | 687 |
|
|
2024
Q1 | $271K | Sell |
3,948
-120
| -3% | -$8.24K | 0.03% | 636 |
|
|
2023
Q4 | $256K | Sell |
4,068
-12
| -0.3% | -$755 | 0.03% | 643 |
|
|
2023
Q3 | $246K | Buy |
+4,080
| New | +$246K | 0.03% | 615 |
|