Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,405
| Closed | -$233K | – | 1159 |
|
|
2024
Q1 | $233K | Buy |
3,405
+75
| +2% | +$5.14K | 0.01% | 995 |
|
|
2023
Q4 | $210K | Sell |
3,330
-266
| -7% | -$16.8K | 0.01% | 988 |
|
|
2023
Q3 | $217K | Sell |
3,596
-1,347
| -27% | -$81.3K | 0.01% | 920 |
|
|
2023
Q2 | $310K | Sell |
4,943
-237
| -5% | -$14.9K | 0.01% | 782 |
|
|
2023
Q1 | $322K | Sell |
5,180
-173
| -3% | -$10.7K | 0.01% | 763 |
|
|
2022
Q4 | $336K | Buy |
5,353
+48
| +0.9% | +$3.01K | 0.02% | 660 |
|
|
2022
Q3 | $302K | Sell |
5,305
-41,650
| -89% | -$2.37M | 0.02% | 654 |
|
|
2022
Q2 | $2.88M | Buy |
46,955
+44,975
| +2,271% | +$2.76M | 0.15% | 182 |
|
|
2022
Q1 | $126K | Buy |
+1,980
| New | +$126K | 0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-1,766
| Closed | -$85K | – | 1005 |
|
|
2020
Q3 | $85K | Buy |
+1,766
| New | +$85K | 0.03% | 450 |
|
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$423K | – | 561 |
|
|
2019
Q4 | $423K | Buy |
8,460
+613
| +8% | +$30.7K | 0.03% | 410 |
|
|
2019
Q3 | $379K | Buy |
7,847
+717
| +10% | +$34.6K | 0.04% | 379 |
|
|
2019
Q2 | $332K | Buy |
7,130
+1,531
| +27% | +$71.3K | 0.04% | 381 |
|
|
2019
Q1 | $257K | Buy |
+5,599
| New | +$257K | 0.08% | 264 |
|
|
2018
Q2 | – | Sell |
-4,567
| Closed | -$215K | – | 460 |
|
|
2018
Q1 | $215K | Sell |
4,567
-476
| -9% | -$22.4K | 0.03% | 406 |
|
|
2017
Q4 | $246K | Buy |
5,043
+89
| +2% | +$4.34K | 0.04% | 342 |
|
|
2017
Q3 | $227K | Sell |
4,954
-610
| -11% | -$28K | 0.03% | 376 |
|
|
2017
Q2 | $254K | Sell |
5,564
-485
| -8% | -$22.1K | 0.04% | 345 |
|
|
2017
Q1 | $278K | Sell |
6,049
-10,874
| -64% | -$500K | 0.05% | 282 |
|
|
2016
Q4 | $775K | Sell |
16,923
-18,303
| -52% | -$838K | 0.15% | 126 |
|
|
2016
Q3 | $1.64M | Buy |
35,226
+6,226
| +21% | +$289K | 0.33% | 56 |
|
|
2016
Q2 | $1.4M | Buy |
29,000
+8,450
| +41% | +$409K | 0.29% | 66 |
|
|
2016
Q1 | $948K | Sell |
20,550
-6,999
| -25% | -$323K | 0.21% | 82 |
|
|
2015
Q4 | $1.23M | Sell |
27,549
-953
| -3% | -$42.4K | 0.27% | 58 |
|
|
2015
Q3 | $1.2M | Buy |
28,502
+6,050
| +27% | +$254K | 0.3% | 46 |
|
|
2015
Q2 | $988K | Sell |
22,452
-23,296
| -51% | -$1.03M | 0.24% | 78 |
|
|
2015
Q1 | $2.04M | Buy |
45,748
+2,796
| +7% | +$125K | 0.45% | 41 |
|
|
2014
Q4 | $1.83M | Sell |
42,952
-770
| -2% | -$32.8K | 0.46% | 38 |
|
|
2014
Q3 | $1.36M | Buy |
43,722
+986
| +2% | +$30.6K | 0.37% | 47 |
|
|
2014
Q2 | $1.7M | Buy |
42,736
+12,000
| +39% | +$478K | 0.46% | 43 |
|
|
2014
Q1 | $899K | Sell |
30,736
-84,797
| -73% | -$2.48M | 0.28% | 55 |
|
|
2013
Q4 | $4.12M | Buy |
115,533
+32,700
| +39% | +$1.17M | 1.39% | 15 |
|
|
2013
Q3 | $2.75M | Sell |
82,833
-3,186
| -4% | -$106K | 1.04% | 25 |
|
|
2013
Q2 | $2.68M | Buy |
+86,019
| New | +$2.68M | 1.24% | 14 |
|