Osaic Holdings’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 | $1.52M | Buy |
23,726
+702
| +3% | +$44.9K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.5M | Sell |
23,024
-2,092
| -8% | -$137K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.61M | Buy |
25,116
+1,862
| +8% | +$119K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.59M | Sell |
23,254
-1,856
| -7% | -$127K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.62M | Sell |
25,110
-15,542
| -38% | -$1M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $2.78M | Sell |
40,652
-49,317
| -55% | -$3.38M | 0.01% | 1455 |
|
|
2023
Q4 | $5.68M | Sell |
89,969
-215,421
| -71% | -$13.6M | 0.01% | 1100 |
|
|
2023
Q3 | $18.4M | Buy |
305,390
+92,041
| +43% | +$5.55M | 0.03% | 572 |
|
|
2023
Q2 | $13.4M | Sell |
213,349
-10,301
| -5% | -$645K | 0.02% | 630 |
|
|
2023
Q1 | $13.9M | Buy |
223,650
+21,912
| +11% | +$1.36M | 0.03% | 601 |
|
|
2022
Q4 | $12.7M | Sell |
201,738
-28,587
| -12% | -$1.79M | 0.03% | 621 |
|
|
2022
Q3 | $13.1M | Buy |
230,325
+119,009
| +107% | +$6.77M | 0.03% | 524 |
|
|
2022
Q2 | $6.84M | Buy |
111,316
+57,537
| +107% | +$3.53M | 0.02% | 855 |
|
|
2022
Q1 | $3.73M | Sell |
53,779
-18,185
| -25% | -$1.26M | 0.01% | 1419 |
|
|
2021
Q4 | $4.46M | Buy |
71,964
+890
| +1% | +$55.1K | 0.01% | 1179 |
|
|
2021
Q3 | $4M | Sell |
71,074
-209
| -0.3% | -$11.8K | 0.01% | 1190 |
|
|
2021
Q2 | $4.06M | Buy |
71,283
+12,501
| +21% | +$713K | 0.01% | 1166 |
|
|
2021
Q1 | $3.38M | Sell |
58,782
-2,790
| -5% | -$160K | 0.01% | 1205 |
|
|
2020
Q4 | $3.18M | Sell |
61,572
-4,878
| -7% | -$252K | 0.01% | 1125 |
|
|
2020
Q3 | $3.19M | Sell |
66,450
-3,012
| -4% | -$145K | 0.01% | 1023 |
|
|
2020
Q2 | $3.2M | Buy |
69,462
+1,148
| +2% | +$52.9K | 0.01% | 952 |
|
|
2020
Q1 | $2.74M | Buy |
+68,314
| New | +$2.74M | 0.01% | 883 |
|