Private Advisor Group’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 | $565K | Buy |
8,929
+361
| +4% | +$22.8K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $560K | Buy |
8,568
+724
| +9% | +$47.3K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $502K | Sell |
7,844
-113
| -1% | -$7.24K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $544K | Sell |
7,957
-20
| -0.3% | -$1.37K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $514K | Buy |
7,977
+683
| +9% | +$44K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $500K | Sell |
7,294
-332
| -4% | -$22.7K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $481K | Sell |
7,626
-398
| -5% | -$25.1K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $484K | Buy |
8,024
+503
| +7% | +$30.4K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $471K | Sell |
7,521
-20,404
| -73% | -$1.28M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.73M | Sell |
27,925
-2,386
| -8% | -$148K | 0.02% | 750 |
|
|
2022
Q4 | $1.9K | Buy |
30,311
+2,481
| +9% | +$156 | ﹤0.01% | 1120 |
|
|
2022
Q3 | $1.58M | Buy |
27,830
+22,220
| +396% | +$1.26M | 0.02% | 723 |
|
|
2022
Q2 | $344K | Buy |
5,610
+205
| +4% | +$12.6K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $344K | Sell |
5,405
-437
| -7% | -$27.8K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $362K | Buy |
5,842
+1,447
| +33% | +$89.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $247K | Buy |
4,395
+177
| +4% | +$9.95K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $240K | Buy |
4,218
+500
| +13% | +$28.5K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $214K | Sell |
3,718
-2,361
| -39% | -$136K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $314K | Buy |
6,079
+257
| +4% | +$13.3K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $280K | Sell |
5,822
-646
| -10% | -$31.1K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $298K | Buy |
6,468
+736
| +13% | +$33.9K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $229K | Sell |
5,732
-306
| -5% | -$12.2K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $302K | Buy |
6,038
+550
| +10% | +$27.5K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $265K | Sell |
5,488
-373
| -6% | -$18K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $268K | Sell |
5,861
-487
| -8% | -$22.3K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $291K | Buy |
6,348
+620
| +11% | +$28.4K | 0.01% | 1203 |
|
|
2018
Q4 | $242K | Sell |
5,728
-64
| -1% | -$2.7K | 0.01% | 1112 |
|
|
2018
Q3 | $272K | Buy |
+5,792
| New | +$272K | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-11,120
| Closed | -$547K | – | 1237 |
|
|
2017
Q4 | $547K | Sell |
11,120
-1,520
| -12% | -$74.8K | 0.02% | 626 |
|
|
2017
Q3 | $574K | Sell |
12,640
-4,741
| -27% | -$215K | 0.01% | 839 |
|
|
2017
Q2 | $786K | Sell |
17,381
-1,600
| -8% | -$72.4K | 0.02% | 628 |
|
|
2017
Q1 | $872K | Sell |
18,981
-25,300
| -57% | -$1.16M | 0.02% | 580 |
|
|
2016
Q4 | $2.03M | Sell |
44,281
-28,697
| -39% | -$1.31M | 0.07% | 293 |
|
|
2016
Q3 | $3.35M | Buy |
72,978
+8,159
| +13% | +$374K | 0.14% | 161 |
|
|
2016
Q2 | $3.14M | Sell |
64,819
-4,700
| -7% | -$228K | 0.13% | 167 |
|
|
2016
Q1 | $3.21M | Buy |
69,519
+50,080
| +258% | +$2.31M | 0.15% | 147 |
|
|
2015
Q4 | $864K | Sell |
19,439
-2,770
| -12% | -$123K | 0.04% | 419 |
|
|
2015
Q3 | $931K | Buy |
22,209
+4,963
| +29% | +$208K | 0.05% | 383 |
|
|
2015
Q2 | $759K | Buy |
17,246
+3,347
| +24% | +$147K | 0.04% | 469 |
|
|
2015
Q1 | $620K | Sell |
13,899
-12,735
| -48% | -$568K | 0.04% | 484 |
|
|
2014
Q4 | $1.13M | Buy |
26,634
+16,307
| +158% | +$694K | 0.07% | 316 |
|
|
2014
Q3 | $403K | Buy |
+10,327
| New | +$403K | 0.03% | 593 |
|
|
2014
Q1 | – | Sell |
-8,989
| Closed | -$321K | – | 815 |
|
|
2013
Q4 | $321K | Buy |
+8,989
| New | +$321K | 0.04% | 514 |
|