NewEdge Advisors’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 | $277K | Sell |
4,375
-3,241
| -43% | -$205K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $498K | Sell |
7,616
-2,359
| -24% | -$154K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $639K | Sell |
9,975
-1,649
| -14% | -$106K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $794K | Buy |
11,624
+1,188
| +11% | +$81.2K | 0.01% | 1211 |
|
|
2024
Q2 | $672K | Sell |
10,436
-5,724
| -35% | -$369K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $1.11M | Sell |
16,160
-156,671
| -91% | -$10.7M | 0.01% | 955 |
|
|
2023
Q4 | $10.8M | Sell |
172,831
-98,845
| -36% | -$6.16M | 0.1% | 198 |
|
|
2023
Q3 | $16.4M | Buy |
271,676
+28,326
| +12% | +$1.71M | 0.18% | 125 |
|
|
2023
Q2 | $15.2M | Buy |
243,350
+60,132
| +33% | +$3.77M | 0.17% | 131 |
|
|
2023
Q1 | $11.4M | Buy |
183,218
+12,007
| +7% | +$745K | 0.14% | 158 |
|
|
2022
Q4 | $7.91M | Buy |
171,211
+55,372
| +48% | +$2.56M | 0.21% | 107 |
|
|
2022
Q3 | $6.59M | Buy |
115,839
+34,259
| +42% | +$1.95M | 0.11% | 197 |
|
|
2022
Q2 | $5.01M | Buy |
+81,580
| New | +$5.01M | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-3,669
| Closed | -$227K | – | 1331 |
|
|
2021
Q4 | $227K | Buy |
+3,669
| New | +$227K | ﹤0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-4,749
| Closed | -$200 | – | 682 |
|
|
2018
Q4 | $200 | Buy |
+4,749
| New | +$200 | 0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-7,324
| Closed | -$342 | – | 664 |
|
|
2018
Q2 | $342 | Buy |
+7,324
| New | +$342 | 0.03% | 380 |
|
|
2017
Q3 | – | Sell |
-3,525
| Closed | -$159K | – | 642 |
|
|
2017
Q2 | $159K | Buy |
+3,525
| New | +$159K | 0.03% | 350 |
|
|
2016
Q4 | – | Sell |
-80,983
| Closed | -$3.76M | – | 268 |
|
|
2016
Q3 | $3.76M | Buy |
80,983
+51,310
| +173% | +$2.38M | 1.19% | 34 |
|
|
2016
Q2 | $1.43M | Buy |
29,673
+5,547
| +23% | +$267K | 0.59% | 47 |
|
|
2016
Q1 | $1.12M | Sell |
24,126
-65,611
| -73% | -$3.04M | 0.94% | 33 |
|
|
2015
Q4 | $3.98M | Buy |
89,737
+64,472
| +255% | +$2.86M | 3.28% | 7 |
|
|
2015
Q3 | $1.06M | Sell |
25,265
-58,328
| -70% | -$2.44M | 1.14% | 35 |
|
|
2015
Q2 | $3.68M | Buy |
83,593
+5,914
| +8% | +$260K | 3.12% | 8 |
|
|
2015
Q1 | $3.47M | Buy |
77,679
+11,670
| +18% | +$521K | 2.47% | 10 |
|
|
2014
Q4 | $2.81M | Buy |
+66,009
| New | +$2.81M | 2.18% | 13 |
|