O'Shaughnessy Asset 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 | $6.08K | Hold |
96
| – | – | ﹤0.01% | 2214 |
|
|
2025
Q1 | $6.27K | Hold |
96
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q4 | $6.15K | Hold |
96
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q3 | $6.48K | Hold |
96
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q2 | $6.19K | Buy |
96
+50
| +109% | +$3.22K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $3.15K | Hold |
46
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $2.9K | Hold |
46
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q3 | $2.78K | Buy |
+46
| New | +$2.78K | ﹤0.01% | 1583 |
|