PSI Advisors’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
Q1 | – | Sell |
-2,818
| Closed | -$180K | – | 820 |
|
|
2024
Q4 | $180K | Buy |
2,818
+14
| +0.5% | +$897 | 0.05% | 132 |
|
|
2024
Q3 | $192K | Sell |
2,804
-6
| -0.2% | -$410 | 0.06% | 131 |
|
|
2024
Q2 | $181K | Buy |
2,810
+15
| +0.5% | +$966 | 0.06% | 128 |
|
|
2024
Q1 | $191K | Buy |
2,795
+95
| +4% | +$6.51K | 0.07% | 131 |
|
|
2023
Q4 | $170K | Sell |
2,700
-276
| -9% | -$17.4K | 0.06% | 140 |
|
|
2023
Q3 | $180K | Buy |
2,976
+10
| +0.3% | +$603 | 0.08% | 132 |
|
|
2023
Q2 | $186K | Sell |
2,966
-41
| -1% | -$2.57K | 0.08% | 127 |
|
|
2023
Q1 | $187K | Buy |
3,007
+8
| +0.3% | +$497 | 0.09% | 117 |
|
|
2022
Q4 | $188K | Buy |
2,999
+300
| +11% | +$18.8K | 0.1% | 111 |
|
|
2022
Q3 | $153K | Buy |
2,699
+10
| +0.4% | +$567 | 0.08% | 130 |
|
|
2022
Q2 | $165K | Sell |
2,689
-1,184
| -31% | -$72.7K | 0.08% | 135 |
|
|
2022
Q1 | $247K | Buy |
+3,873
| New | +$247K | 0.1% | 121 |
|