Raymond James & Associates’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
Q3 | $9.18M | Buy |
134,384
+9,524
| +8% | +$651K | 0.01% | 1277 |
|
|
2024
Q2 | $8.05M | Sell |
124,860
-8,341
| -6% | -$537K | 0.01% | 1294 |
|
|
2024
Q1 | $9.12M | Sell |
133,201
-66,017
| -33% | -$4.52M | 0.01% | 1214 |
|
|
2023
Q4 | $12.6M | Buy |
199,218
+77,175
| +63% | +$4.87M | 0.01% | 975 |
|
|
2023
Q3 | $7.36M | Buy |
122,043
+11,829
| +11% | +$714K | 0.01% | 1227 |
|
|
2023
Q2 | $6.9M | Sell |
110,214
-11,511
| -9% | -$721K | 0.01% | 1277 |
|
|
2023
Q1 | $7.56M | Sell |
121,725
-87,094
| -42% | -$5.41M | 0.01% | 1199 |
|
|
2022
Q4 | $13.1M | Buy |
208,819
+21,999
| +12% | +$1.38M | 0.01% | 857 |
|
|
2022
Q3 | $10.6M | Buy |
186,820
+76,556
| +69% | +$4.35M | 0.01% | 928 |
|
|
2022
Q2 | $6.77M | Buy |
110,264
+31,882
| +41% | +$1.96M | 0.01% | 1202 |
|
|
2022
Q1 | $5M | Buy |
78,382
+180
| +0.2% | +$11.5K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $4.84M | Buy |
78,202
+1,802
| +2% | +$112K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $4.3M | Buy |
76,400
+2,575
| +3% | +$145K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $4.21M | Buy |
73,825
+887
| +1% | +$50.5K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $4.19M | Buy |
72,938
+3,505
| +5% | +$201K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $3.58M | Buy |
69,433
+2,110
| +3% | +$109K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $3.24M | Sell |
67,323
-9,086
| -12% | -$437K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $3.52M | Sell |
76,409
-2,287
| -3% | -$105K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $3.15M | Buy |
78,696
+1,351
| +2% | +$54K | 0.01% | 1308 |
|
|
2019
Q4 | $3.87M | Buy |
77,345
+7,309
| +10% | +$366K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3.38M | Sell |
70,036
-5,939
| -8% | -$287K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $3.47M | Buy |
75,975
+6,702
| +10% | +$306K | 0.01% | 1457 |
|
|
2019
Q1 | $3.17M | Buy |
69,273
+760
| +1% | +$34.8K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2.89M | Sell |
68,513
-42,189
| -38% | -$1.78M | 0.01% | 1416 |
|
|
2018
Q3 | $5.19M | Sell |
110,702
-87,839
| -44% | -$4.12M | 0.01% | 1192 |
|
|
2018
Q2 | $9.35M | Buy |
198,541
+54,457
| +38% | +$2.57M | 0.02% | 849 |
|
|
2018
Q1 | $6.76M | Sell |
144,084
-3,098
| -2% | -$145K | 0.01% | 981 |
|
|
2017
Q4 | $7.16M | Buy |
147,182
+36,772
| +33% | +$1.79M | 0.01% | 935 |
|
|
2017
Q3 | $5.04M | Sell |
110,410
-235,610
| -68% | -$10.8M | 0.01% | 1077 |
|
|
2017
Q2 | $15.9M | Buy |
346,020
+3,016
| +0.9% | +$139K | 0.03% | 521 |
|
|
2017
Q1 | $15.8M | Sell |
343,004
-147,539
| -30% | -$6.81M | 0.04% | 487 |
|
|
2016
Q4 | $22.4M | Sell |
490,543
-457,806
| -48% | -$20.9M | 0.06% | 327 |
|
|
2016
Q3 | $44M | Sell |
948,349
-71,648
| -7% | -$3.33M | 0.12% | 179 |
|
|
2016
Q2 | $49.3M | Sell |
1,019,997
-52,548
| -5% | -$2.54M | 0.15% | 142 |
|
|
2016
Q1 | $49.5M | Sell |
1,072,545
-229,979
| -18% | -$10.6M | 0.17% | 128 |
|
|
2015
Q4 | $57.9M | Buy |
1,302,524
+151,804
| +13% | +$6.75M | 0.21% | 103 |
|
|
2015
Q3 | $48.2M | Buy |
1,150,720
+201,338
| +21% | +$8.44M | 0.2% | 105 |
|
|
2015
Q2 | $41.8M | Buy |
949,382
+90,682
| +11% | +$3.99M | 0.16% | 133 |
|
|
2015
Q1 | $38.3M | Buy |
858,700
+117,948
| +16% | +$5.26M | 0.17% | 124 |
|
|
2014
Q4 | $31.5M | Buy |
740,752
+117,847
| +19% | +$5.02M | 0.15% | 133 |
|
|
2014
Q3 | $24.3M | Buy |
622,905
+53,471
| +9% | +$2.09M | 0.14% | 154 |
|
|
2014
Q2 | $22.7M | Sell |
569,434
-45,742
| -7% | -$1.82M | 0.14% | 149 |
|
|
2014
Q1 | $22.7M | Buy |
615,176
+47,742
| +8% | +$1.76M | 0.16% | 133 |
|
|
2013
Q4 | $20.2M | Buy |
567,434
+128,437
| +29% | +$4.58M | 0.15% | 140 |
|
|
2013
Q3 | $14.4M | Buy |
438,997
+54,194
| +14% | +$1.78M | 0.12% | 176 |
|
|
2013
Q2 | $11.9M | Buy |
+384,803
| New | +$11.9M | 0.11% | 197 |
|