Osaic Holdings’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Buy |
71,224
+18,502
| +35% | +$1.2M | 0.01% | 1426 |
|
|
2025
Q4 | $3.2M | Buy |
52,722
+27,627
| +110% | +$1.71M | ﹤0.01% | 1711 |
|
|
2025
Q3 | $1.61M | Sell |
25,095
-1,343
| -5% | -$85.9K | ﹤0.01% | 2373 |
|
|
2025
Q2 | $1.67M | Buy |
26,438
+3,414
| +15% | +$219K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $1.5M | Sell |
23,024
-2,092
| -8% | -$134K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.61M | Buy |
25,116
+1,862
| +8% | +$125K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.59M | Sell |
23,254
-1,856
| -7% | -$124K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.62M | Sell |
25,110
-15,542
| -38% | -$1.03M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $2.78M | Sell |
40,652
-49,317
| -55% | -$3.17M | 0.01% | 1455 |
|
|
2023
Q4 | $5.68M | Sell |
89,969
-215,421
| -71% | -$12.9M | 0.01% | 1100 |
|
|
2023
Q3 | $18.4M | Buy |
305,390
+92,041
| +43% | +$5.81M | 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% | +$7.44M | 0.03% | 524 |
|
|
2022
Q2 | $6.84M | Buy |
111,316
+57,537
| +107% | +$3.68M | 0.02% | 855 |
|
|
2022
Q1 | $3.73M | Sell |
53,779
-18,185
| -25% | -$1.14M | 0.01% | 1419 |
|
|
2021
Q4 | $4.46M | Buy |
71,964
+890
| +1% | +$52.3K | 0.01% | 1179 |
|
|
2021
Q3 | $4M | Sell |
71,074
-209
| -0.3% | -$11.9K | 0.01% | 1190 |
|
|
2021
Q2 | $4.06M | Buy |
71,283
+12,501
| +21% | +$734K | 0.01% | 1166 |
|
|
2021
Q1 | $3.38M | Sell |
58,782
-2,790
| -5% | -$151K | 0.01% | 1205 |
|
|
2020
Q4 | $3.18M | Sell |
61,572
-4,878
| -7% | -$246K | 0.01% | 1125 |
|
|
2020
Q3 | $3.19M | Sell |
66,450
-3,012
| -4% | -$146K | 0.01% | 1023 |
|
|
2020
Q2 | $3.2M | Buy |
69,462
+1,148
| +2% | +$51.4K | 0.01% | 952 |
|
|
2020
Q1 | $2.74M | Buy |
+68,314
| New | +$3.13M | 0.01% | 883 |
|
Other funds holding FXG
IAA
MPIA
