PGIM Custom Harvest’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 | $1.93M | Sell |
30,557
-251
| -0.8% | -$15.9K | 0.04% | 86 |
|
|
2025
Q1 | $2.01M | Sell |
30,808
-398
| -1% | -$26K | 0.05% | 81 |
|
|
2024
Q4 | $2M | Sell |
31,206
-1,023
| -3% | -$65.5K | 0.04% | 85 |
|
|
2024
Q3 | $2.2M | Sell |
32,229
-13
| -0% | -$888 | 0.04% | 81 |
|
|
2024
Q2 | $2.08M | Sell |
32,242
-5,298
| -14% | -$341K | 0.05% | 83 |
|
|
2024
Q1 | $2.57M | Sell |
37,540
-868
| -2% | -$59.4K | 0.06% | 68 |
|
|
2023
Q4 | $2.42M | Sell |
38,408
-11,429
| -23% | -$721K | 0.07% | 74 |
|
|
2023
Q3 | $3.01M | Buy |
49,837
+38,037
| +322% | +$2.3M | 0.11% | 61 |
|
|
2023
Q2 | $739K | Hold |
11,800
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $732K | Sell |
11,800
-99
| -0.8% | -$6.15K | 0.03% | 108 |
|
|
2022
Q4 | $747K | Buy |
+11,899
| New | +$747K | 0.03% | 108 |
|