Rehmann Capital Advisory 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 | $344K | Sell |
5,429
-1,509
| -22% | -$95.5K | 0.02% | 440 |
|
|
2025
Q1 | $453K | Sell |
6,938
-377
| -5% | -$24.6K | 0.03% | 380 |
|
|
2024
Q4 | $469K | Sell |
7,315
-67
| -0.9% | -$4.29K | 0.03% | 367 |
|
|
2024
Q3 | $504K | Sell |
7,382
-203
| -3% | -$13.9K | 0.03% | 338 |
|
|
2024
Q2 | $489K | Sell |
7,585
-156
| -2% | -$10.1K | 0.04% | 326 |
|
|
2024
Q1 | $530K | Sell |
7,741
-2,497
| -24% | -$171K | 0.04% | 306 |
|
|
2023
Q4 | $646K | Sell |
10,238
-1,910
| -16% | -$121K | 0.05% | 260 |
|
|
2023
Q3 | $733K | Sell |
12,148
-2,395
| -16% | -$145K | 0.07% | 221 |
|
|
2023
Q2 | $911K | Sell |
14,543
-3,272
| -18% | -$205K | 0.08% | 197 |
|
|
2023
Q1 | $1.11M | Sell |
17,815
-32,060
| -64% | -$1.99M | 0.1% | 167 |
|
|
2022
Q4 | $3.13M | Buy |
49,875
+2,246
| +5% | +$141K | 0.32% | 67 |
|
|
2022
Q3 | $2.71M | Buy |
47,629
+12,632
| +36% | +$718K | 0.3% | 64 |
|
|
2022
Q2 | $2.15M | Buy |
34,997
+21,593
| +161% | +$1.33M | 0.24% | 87 |
|
|
2022
Q1 | $854K | Buy |
+13,404
| New | +$854K | 0.08% | 217 |
|
|
2019
Q3 | – | Sell |
-4,257
| Closed | -$194K | – | 1833 |
|
|
2019
Q2 | $194K | Buy |
4,257
+1,372
| +48% | +$62.7K | 0.02% | 444 |
|
|
2019
Q1 | $132K | Buy |
+2,885
| New | +$132K | 0.02% | 518 |
|
|
2015
Q3 | – | Sell |
-5,685
| Closed | -$250K | – | 345 |
|
|
2015
Q2 | $250K | Buy |
+5,685
| New | +$250K | 0.06% | 271 |
|