Schrum Private Wealth 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 | $946K | Hold |
14,947
| – | – | 0.76% | 34 |
|
|
2025
Q1 | $977K | Hold |
14,947
| – | – | 0.86% | 32 |
|
|
2024
Q4 | $958K | Sell |
14,947
-12,723
| -46% | -$815K | 0.81% | 33 |
|
|
2024
Q3 | $1.89M | Buy |
27,670
+12,723
| +85% | +$869K | 0.98% | 26 |
|
|
2024
Q2 | $963K | Hold |
14,947
| – | – | 0.87% | 33 |
|
|
2024
Q1 | $1.02M | Buy |
14,947
+1,112
| +8% | +$76.2K | 0.93% | 31 |
|
|
2023
Q4 | $873K | Sell |
13,835
-1,112
| -7% | -$70.2K | 1.24% | 22 |
|
|
2023
Q3 | $902K | Hold |
14,947
| – | – | 1.03% | 27 |
|
|
2023
Q2 | $936K | Hold |
14,947
| – | – | 1.01% | 28 |
|
|
2023
Q1 | $928K | Hold |
14,947
| – | – | 1.07% | 27 |
|
|
2022
Q4 | $938K | Hold |
14,947
| – | – | 1.11% | 26 |
|
|
2022
Q3 | $850K | Hold |
14,947
| – | – | 1.07% | 26 |
|
|
2022
Q2 | $917K | Hold |
14,947
| – | – | 1.04% | 26 |
|
|
2022
Q1 | $971K | Hold |
14,947
| – | – | 0.97% | 27 |
|
|
2021
Q4 | $927K | Buy |
+14,947
| New | +$927K | 0.84% | 32 |
|