RJFSA
Raymond James Financial Services Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
36,426
-118
| -0.3% | -$8.06K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $2.35M | Sell |
36,544
-1,504
| -4% | -$96.9K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.61M | Sell |
38,048
-170
| -0.4% | -$11.6K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.41M | Sell |
38,218
-42,515
| -53% | -$2.68M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $4.87M | Sell |
80,733
-22,233
| -22% | -$1.34M | 0.01% | 1018 |
|
|
2023
Q2 | $6.45M | Sell |
102,966
-2,384
| -2% | -$149K | 0.01% | 900 |
|
|
2023
Q1 | $6.54M | Sell |
105,350
-47,666
| -31% | -$2.96M | 0.01% | 873 |
|
|
2022
Q4 | $9.6M | Buy |
153,016
+65,124
| +74% | +$4.09M | 0.02% | 663 |
|
|
2022
Q3 | $5M | Sell |
87,892
-8,720
| -9% | -$496K | 0.01% | 914 |
|
|
2022
Q2 | $5.93M | Buy |
96,612
+59,655
| +161% | +$3.66M | 0.01% | 851 |
|
|
2022
Q1 | $2.36M | Sell |
36,957
-102,427
| -73% | -$6.53M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $8.63M | Buy |
139,384
+2,764
| +2% | +$171K | 0.02% | 748 |
|
|
2021
Q3 | $7.69M | Buy |
136,620
+5,432
| +4% | +$306K | 0.02% | 775 |
|
|
2021
Q2 | $7.48M | Buy |
131,188
+90,066
| +219% | +$5.13M | 0.02% | 781 |
|
|
2021
Q1 | $2.36M | Sell |
41,122
-808
| -2% | -$46.4K | 0.01% | 1296 |
|
|
2020
Q4 | $2.16M | Sell |
41,930
-1,744
| -4% | -$90K | 0.01% | 1249 |
|
|
2020
Q3 | $2.1M | Buy |
43,674
+11,484
| +36% | +$552K | 0.01% | 1146 |
|
|
2020
Q2 | $1.48M | Buy |
32,190
+592
| +2% | +$27.3K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.26M | Sell |
31,598
-2,096
| -6% | -$83.8K | 0.01% | 1097 |
|
|
2019
Q4 | $1.69M | Sell |
33,694
-1,248
| -4% | -$62.4K | 0.01% | 1244 |
|
|
2019
Q3 | $1.69M | Sell |
34,942
-2,974
| -8% | -$144K | 0.01% | 1192 |
|
|
2019
Q2 | $1.73M | Sell |
37,916
-25,649
| -40% | -$1.17M | 0.01% | 1181 |
|
|
2019
Q1 | $2.91M | Sell |
63,565
-7,161
| -10% | -$328K | 0.01% | 885 |
|
|
2018
Q4 | $2.99M | Buy |
70,726
+14,130
| +25% | +$596K | 0.02% | 721 |
|
|
2018
Q3 | $2.66M | Buy |
56,596
+18,476
| +48% | +$867K | 0.01% | 916 |
|
|
2018
Q2 | $1.8M | Sell |
38,120
-45,485
| -54% | -$2.14M | 0.01% | 1077 |
|
|
2018
Q1 | $3.92M | Buy |
+83,605
| New | +$3.92M | 0.02% | 649 |
|
|
2017
Q4 | – | Sell |
-93,805
| Closed | -$4.28M | – | 2547 |
|
|
2017
Q3 | $4.28M | Sell |
93,805
-15,388
| -14% | -$703K | 0.03% | 583 |
|
|
2017
Q2 | $5.02M | Sell |
109,193
-26,086
| -19% | -$1.2M | 0.03% | 508 |
|
|
2017
Q1 | $6.24M | Sell |
135,279
-143,702
| -52% | -$6.63M | 0.05% | 405 |
|
|
2016
Q4 | $12.8M | Sell |
278,981
-613,834
| -69% | -$28.1M | 0.11% | 230 |
|
|
2016
Q3 | $41.5M | Sell |
892,815
-1,151
| -0.1% | -$53.4K | 0.37% | 51 |
|
|
2016
Q2 | $43.2M | Buy |
893,966
+105,745
| +13% | +$5.11M | 0.42% | 41 |
|
|
2016
Q1 | $36.4M | Sell |
788,221
-66,366
| -8% | -$3.06M | 0.42% | 41 |
|
|
2015
Q4 | $38M | Buy |
854,587
+87,016
| +11% | +$3.87M | 0.44% | 41 |
|
|
2015
Q3 | $32.2M | Buy |
+767,571
| New | +$32.2M | 0.54% | 32 |
|
|
2015
Q2 | – | Sell |
-63,483
| Closed | -$2.83M | – | 669 |
|
|
2015
Q1 | $2.83M | Buy |
63,483
+5,581
| +10% | +$249K | 0.14% | 183 |
|
|
2014
Q4 | $2.47M | Buy |
57,902
+11,096
| +24% | +$472K | 0.13% | 201 |
|
|
2014
Q3 | $1.83M | Buy |
46,806
+1,897
| +4% | +$74.1K | 0.1% | 240 |
|
|
2014
Q2 | $1.79M | Buy |
44,909
+794
| +2% | +$31.6K | 0.11% | 230 |
|
|
2014
Q1 | $1.63M | Buy |
44,115
+4,878
| +12% | +$180K | 0.1% | 245 |
|
|
2013
Q4 | $1.4M | Buy |
39,237
+630
| +2% | +$22.5K | 0.09% | 267 |
|
|
2013
Q3 | $1.27M | Sell |
38,607
-283,451
| -88% | -$9.32M | 0.08% | 264 |
|
|
2013
Q2 | $9.94M | Buy |
+322,058
| New | +$9.94M | 0.29% | 75 |
|