Rockefeller Capital Management’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 | $1.71M | Buy |
27,089
+191
| +0.7% | +$12.1K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.76M | Buy |
26,898
+566
| +2% | +$37K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $1.69M | Buy |
26,332
+256
| +1% | +$16.4K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.78M | Sell |
26,076
-317
| -1% | -$21.7K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.7M | Sell |
26,393
-125
| -0.5% | -$8.05K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.82M | Buy |
26,518
+145
| +0.5% | +$9.93K | 0.01% | 1054 |
|
|
2023
Q4 | $1.66M | Sell |
26,373
-1,042
| -4% | -$65.7K | 0.01% | 980 |
|
|
2023
Q3 | $1.65M | Buy |
27,415
+261
| +1% | +$15.7K | 0.01% | 902 |
|
|
2023
Q2 | $1.7M | Buy |
27,154
+266
| +1% | +$16.7K | 0.01% | 904 |
|
|
2023
Q1 | $1.67M | Buy |
26,888
+327
| +1% | +$20.3K | 0.01% | 879 |
|
|
2022
Q4 | $1.67M | Sell |
26,561
-4,343
| -14% | -$273K | 0.01% | 823 |
|
|
2022
Q3 | $1.76M | Buy |
30,904
+418
| +1% | +$23.8K | 0.01% | 798 |
|
|
2022
Q2 | $1.87M | Buy |
30,486
+403
| +1% | +$24.7K | 0.01% | 787 |
|
|
2022
Q1 | $1.92M | Buy |
30,083
+560
| +2% | +$35.7K | 0.01% | 815 |
|
|
2021
Q4 | $1.83M | Buy |
29,523
+177
| +0.6% | +$11K | 0.01% | 832 |
|
|
2021
Q3 | $1.65M | Buy |
29,346
+1,404
| +5% | +$79K | 0.01% | 819 |
|
|
2021
Q2 | $1.59M | Buy |
27,942
+1,976
| +8% | +$113K | 0.01% | 775 |
|
|
2021
Q1 | $1.49M | Buy |
25,966
+791
| +3% | +$45.5K | 0.01% | 663 |
|
|
2020
Q4 | $1.3M | Buy |
25,175
+229
| +0.9% | +$11.8K | 0.01% | 627 |
|
|
2020
Q3 | $1.2M | Buy |
24,946
+214
| +0.9% | +$10.3K | 0.01% | 554 |
|
|
2020
Q2 | $1.14M | Buy |
24,732
+1,380
| +6% | +$63.6K | 0.01% | 517 |
|
|
2020
Q1 | $933K | Buy |
23,352
+12,754
| +120% | +$510K | 0.01% | 493 |
|
|
2019
Q4 | $530K | Buy |
+10,598
| New | +$530K | 0.01% | 568 |
|