Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,633
| Closed | -$228K | – | 637 |
|
|
2023
Q2 | $228K | Hold |
3,633
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $226K | Hold |
3,633
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $228K | Hold |
3,633
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $207K | Hold |
3,633
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $223K | Hold |
3,633
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $231K | Sell |
3,633
-371
| -9% | -$23.6K | 0.01% | 483 |
|
|
2021
Q4 | $248K | Sell |
4,004
-737
| -16% | -$45.6K | 0.01% | 461 |
|
|
2021
Q3 | $267K | Buy |
4,741
+500
| +12% | +$28.2K | 0.01% | 456 |
|
|
2021
Q2 | $242K | Hold |
4,241
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $244K | Hold |
4,241
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $219K | Hold |
4,241
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $204K | Buy |
+4,241
| New | +$204K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-6,134
| Closed | -$307K | – | 516 |
|
|
2019
Q4 | $307K | Sell |
6,134
-205
| -3% | -$10.3K | 0.02% | 423 |
|
|
2019
Q3 | $306K | Sell |
6,339
-224
| -3% | -$10.8K | 0.02% | 429 |
|
|
2019
Q2 | $300K | Sell |
6,563
-774
| -11% | -$35.4K | 0.02% | 450 |
|
|
2019
Q1 | $336K | Sell |
7,337
-973
| -12% | -$44.6K | 0.02% | 410 |
|
|
2018
Q4 | $351K | Hold |
8,310
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $390K | Sell |
8,310
-400
| -5% | -$18.8K | 0.02% | 430 |
|
|
2018
Q2 | $410K | Hold |
8,710
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $409K | Hold |
8,710
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $424K | Sell |
8,710
-11,838
| -58% | -$576K | 0.02% | 403 |
|
|
2017
Q3 | $938K | Sell |
20,548
-109
| -0.5% | -$4.98K | 0.05% | 245 |
|
|
2017
Q2 | $950K | Sell |
20,657
-2,539
| -11% | -$117K | 0.05% | 243 |
|
|
2017
Q1 | $1.07M | Sell |
23,196
-4,841
| -17% | -$223K | 0.06% | 233 |
|
|
2016
Q4 | $1.28M | Sell |
28,037
-898
| -3% | -$41.1K | 0.07% | 214 |
|
|
2016
Q3 | $1.34M | Sell |
28,935
-7,037
| -20% | -$327K | 0.08% | 196 |
|
|
2016
Q2 | $1.74M | Sell |
35,972
-3,245
| -8% | -$157K | 0.1% | 158 |
|
|
2016
Q1 | $1.81M | Sell |
39,217
-4,941
| -11% | -$228K | 0.11% | 147 |
|
|
2015
Q4 | $1.96M | Sell |
44,158
-14,603
| -25% | -$649K | 0.12% | 137 |
|
|
2015
Q3 | $2.46M | Sell |
58,761
-4,206
| -7% | -$176K | 0.15% | 124 |
|
|
2015
Q2 | $2.77M | Sell |
62,967
-10,562
| -14% | -$465K | 0.16% | 117 |
|
|
2015
Q1 | $3.28M | Sell |
73,529
-3,206
| -4% | -$143K | 0.18% | 112 |
|
|
2014
Q4 | $3.27M | Sell |
76,735
-10,032
| -12% | -$427K | 0.21% | 93 |
|
|
2014
Q3 | $3.39M | Sell |
86,767
-4,637
| -5% | -$181K | 0.22% | 90 |
|
|
2014
Q2 | $3.64M | Buy |
+91,404
| New | +$3.64M | 0.27% | 74 |
|