Northwestern Mutual Wealth 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 | $117K | Buy |
1,844
+91
| +5% | +$5.76K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $115K | Sell |
1,753
-58
| -3% | -$3.79K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $116K | Sell |
1,811
-83
| -4% | -$5.32K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $129K | Sell |
1,894
-190
| -9% | -$13K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $134K | Buy |
2,084
+1,695
| +436% | +$109K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $26.6K | Sell |
389
-85
| -18% | -$5.82K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $29.9K | Sell |
474
-1,010
| -68% | -$63.7K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $89.5K | Sell |
1,484
-8,257
| -85% | -$498K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $610K | Sell |
9,741
-4,678
| -32% | -$293K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $895K | Buy |
14,419
+6,649
| +86% | +$413K | ﹤0.01% | 924 |
|
|
2022
Q4 | $488K | Buy |
7,770
+6,042
| +350% | +$379K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $98K | Buy |
1,728
+1,414
| +450% | +$80.2K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $19K | Buy |
314
+211
| +205% | +$12.8K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q4 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 2725 |
|
|
2020
Q4 | – | Sell |
-346
| Closed | -$17K | – | 2761 |
|
|
2020
Q3 | $17K | Buy |
+346
| New | +$17K | ﹤0.01% | 1848 |
|
|
2020
Q2 | – | Sell |
-1,162
| Closed | -$46K | – | 2493 |
|
|
2020
Q1 | $46K | Hold |
1,162
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $58K | Sell |
1,162
-98
| -8% | -$4.89K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $61K | Buy |
+1,260
| New | +$61K | ﹤0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$5K | – | 2589 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q3 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 2055 |
|
|
2017
Q2 | – | Sell |
-427
| Closed | -$20K | – | 2065 |
|
|
2017
Q1 | $20K | Buy |
+427
| New | +$20K | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$13K | – | 1728 |
|
|
2015
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $13K | Sell |
292
-258
| -47% | -$11.5K | ﹤0.01% | 972 |
|
|
2014
Q4 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-493
| Closed | -$18K | – | 1339 |
|
|
2013
Q4 | $18K | Buy |
+493
| New | +$18K | ﹤0.01% | 799 |
|