Oppenheimer & Co’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
Q4 | – | Sell |
-32,312
| Closed | -$1.95M | – | 1412 |
|
|
2023
Q3 | $1.95M | Buy |
32,312
+1,183
| +4% | +$71.4K | 0.04% | 471 |
|
|
2023
Q2 | $1.95M | Sell |
31,129
-1,174
| -4% | -$73.6K | 0.04% | 481 |
|
|
2023
Q1 | $2.01M | Sell |
32,303
-586
| -2% | -$36.4K | 0.04% | 449 |
|
|
2022
Q4 | $2.06M | Sell |
32,889
-338
| -1% | -$21.2K | 0.05% | 435 |
|
|
2022
Q3 | $1.89M | Sell |
33,227
-53,431
| -62% | -$3.04M | 0.04% | 452 |
|
|
2022
Q2 | $5.32M | Buy |
86,658
+75,262
| +660% | +$4.62M | 0.11% | 215 |
|
|
2022
Q1 | $726K | Buy |
+11,396
| New | +$726K | 0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-4,406
| Closed | -$213K | – | 1287 |
|
|
2019
Q3 | $213K | Sell |
4,406
-517
| -11% | -$25K | 0.01% | 1113 |
|
|
2019
Q2 | $225K | Sell |
4,923
-185
| -4% | -$8.46K | 0.01% | 1133 |
|
|
2019
Q1 | $234K | Sell |
5,108
-1,813
| -26% | -$83.1K | 0.01% | 1151 |
|
|
2018
Q4 | $292K | Sell |
6,921
-184
| -3% | -$7.76K | 0.01% | 954 |
|
|
2018
Q3 | $333K | Buy |
7,105
+512
| +8% | +$24K | 0.01% | 1026 |
|
|
2018
Q2 | $311K | Sell |
6,593
-921
| -12% | -$43.4K | 0.01% | 1050 |
|
|
2018
Q1 | $352K | Sell |
7,514
-541
| -7% | -$25.3K | 0.01% | 989 |
|
|
2017
Q4 | $392K | Sell |
8,055
-19,307
| -71% | -$940K | 0.01% | 952 |
|
|
2017
Q3 | $1.25M | Sell |
27,362
-3,008
| -10% | -$137K | 0.03% | 533 |
|
|
2017
Q2 | $1.4M | Buy |
30,370
+2,112
| +7% | +$97.2K | 0.04% | 488 |
|
|
2017
Q1 | $1.3M | Sell |
28,258
-1,053
| -4% | -$48.6K | 0.04% | 492 |
|
|
2016
Q4 | $1.34M | Sell |
29,311
-3,044
| -9% | -$139K | 0.04% | 480 |
|
|
2016
Q3 | $1.5M | Sell |
32,355
-1,262
| -4% | -$58.6K | 0.04% | 459 |
|
|
2016
Q2 | $1.63M | Sell |
33,617
-9,244
| -22% | -$447K | 0.05% | 430 |
|
|
2016
Q1 | $1.98M | Sell |
42,861
-5,287
| -11% | -$244K | 0.06% | 359 |
|
|
2015
Q4 | $2.14M | Buy |
48,148
+4,139
| +9% | +$184K | 0.06% | 338 |
|
|
2015
Q3 | $1.84M | Sell |
44,009
-2,638
| -6% | -$111K | 0.06% | 388 |
|
|
2015
Q2 | $2.05M | Sell |
46,647
-7,160
| -13% | -$315K | 0.06% | 386 |
|
|
2015
Q1 | $2.4M | Buy |
53,807
+13,044
| +32% | +$582K | 0.07% | 344 |
|
|
2014
Q4 | $1.74M | Buy |
40,763
+11,041
| +37% | +$470K | 0.05% | 437 |
|
|
2014
Q3 | $1.16M | Buy |
29,722
+1,005
| +3% | +$39.3K | 0.03% | 556 |
|
|
2014
Q2 | $1.14M | Buy |
28,717
+6,669
| +30% | +$265K | 0.03% | 567 |
|
|
2014
Q1 | $813K | Buy |
22,048
+4,542
| +26% | +$167K | 0.02% | 680 |
|
|
2013
Q4 | $624K | Sell |
17,506
-30,334
| -63% | -$1.08M | 0.02% | 730 |
|
|
2013
Q3 | $1.57M | Buy |
47,840
+37,618
| +368% | +$1.24M | 0.06% | 392 |
|
|
2013
Q2 | $315K | Buy |
+10,222
| New | +$315K | 0.01% | 907 |
|