Pacific Sun Financial’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 | $817K | Sell |
12,918
-110
| -0.8% | -$6.96K | 0.43% | 72 |
|
|
2025
Q1 | $851K | Sell |
13,028
-550
| -4% | -$35.9K | 0.48% | 66 |
|
|
2024
Q4 | $870K | Sell |
13,578
-664
| -5% | -$42.5K | 0.47% | 62 |
|
|
2024
Q3 | $973K | Hold |
14,242
| – | – | 0.54% | 56 |
|
|
2024
Q2 | $918K | Sell |
14,242
-490
| -3% | -$31.6K | 0.54% | 55 |
|
|
2024
Q1 | $1.01M | Sell |
14,732
-160
| -1% | -$11K | 0.59% | 51 |
|
|
2023
Q4 | $940K | Sell |
14,892
-270
| -2% | -$17K | 0.59% | 51 |
|
|
2023
Q3 | $915K | Sell |
15,162
-455
| -3% | -$27.5K | 0.63% | 49 |
|
|
2023
Q2 | $969K | Buy |
+15,617
| New | +$969K | 0.65% | 49 |
|
|
2022
Q4 | $956K | Sell |
15,234
-80
| -0.5% | -$5.02K | 0.67% | 46 |
|
|
2022
Q3 | $871K | Sell |
15,314
-480
| -3% | -$27.3K | 0.61% | 53 |
|
|
2022
Q2 | $969K | Sell |
15,794
-50
| -0.3% | -$3.07K | 0.64% | 48 |
|
|
2022
Q1 | $1.01M | Sell |
15,844
-183
| -1% | -$11.7K | 0.55% | 59 |
|
|
2021
Q4 | $992K | Sell |
16,027
-650
| -4% | -$40.2K | 0.53% | 61 |
|
|
2021
Q3 | $939K | Buy |
+16,677
| New | +$939K | 0.54% | 59 |
|
|
2020
Q3 | $857K | Sell |
17,825
-100
| -0.6% | -$4.81K | 0.72% | 47 |
|
|
2020
Q2 | $825K | Buy |
17,925
+175
| +1% | +$8.05K | 0.74% | 47 |
|
|
2020
Q1 | $709K | Sell |
17,750
-60
| -0.3% | -$2.4K | 0.81% | 41 |
|
|
2019
Q4 | $891K | Sell |
17,810
-680
| -4% | -$34K | 0.79% | 48 |
|
|
2019
Q3 | $893K | Buy |
18,490
+105
| +0.6% | +$5.07K | 0.84% | 42 |
|
|
2019
Q2 | $840K | Buy |
+18,385
| New | +$840K | 0.8% | 47 |
|
|
2018
Q2 | $932K | Sell |
19,540
-900
| -4% | -$42.9K | 0.96% | 39 |
|
|
2018
Q1 | $959K | Buy |
+20,440
| New | +$959K | 1.27% | 23 |
|