Spire 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 | $283K | Sell |
4,473
-13,391
| -75% | -$847K | 0.01% | 670 |
|
|
2025
Q1 | $1.17M | Hold |
17,864
| – | – | 0.04% | 375 |
|
|
2024
Q4 | $1.14M | Hold |
17,864
| – | – | 0.04% | 358 |
|
|
2024
Q3 | $1.22M | Buy |
17,864
+1
| +0% | +$68 | 0.04% | 330 |
|
|
2024
Q2 | $1.15M | Sell |
17,863
-1
| -0% | -$64 | 0.04% | 319 |
|
|
2024
Q1 | $1.22M | Hold |
17,864
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $1.11M | Hold |
17,864
| – | – | 0.04% | 340 |
|
|
2023
Q3 | $1.08M | Hold |
17,864
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $1.12M | Hold |
17,864
| – | – | 0.04% | 328 |
|
|
2023
Q1 | $1.11M | Buy |
17,864
+2,317
| +15% | +$144K | 0.04% | 326 |
|
|
2022
Q4 | $976K | Buy |
15,547
+2,865
| +23% | +$180K | 0.05% | 236 |
|
|
2022
Q3 | $721K | Sell |
12,682
-9,929
| -44% | -$564K | 0.04% | 269 |
|
|
2022
Q2 | $1.39M | Sell |
22,611
-7,504
| -25% | -$461K | 0.06% | 265 |
|
|
2022
Q1 | $1.92M | Sell |
30,115
-3,108
| -9% | -$198K | 0.05% | 288 |
|
|
2021
Q4 | $2.06M | Sell |
33,223
-12,475
| -27% | -$772K | 0.05% | 305 |
|
|
2021
Q3 | $2.57M | Buy |
45,698
+1,612
| +4% | +$90.7K | 0.07% | 245 |
|
|
2021
Q2 | $2.51M | Buy |
44,086
+8,003
| +22% | +$456K | 0.07% | 250 |
|
|
2021
Q1 | $2.07M | Buy |
+36,083
| New | +$2.07M | 0.06% | 271 |
|