Stephens Consulting’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 | $16.4K | Buy |
259
+2
| +0.8% | +$127 | ﹤0.01% | 278 |
|
|
2025
Q1 | $16.8K | Buy |
257
+1
| +0.4% | +$65 | ﹤0.01% | 273 |
|
|
2024
Q4 | $16.4K | Buy |
256
+1
| +0.4% | +$64 | ﹤0.01% | 295 |
|
|
2024
Q3 | $17.4K | Buy |
255
+2
| +0.8% | +$136 | ﹤0.01% | 280 |
|
|
2024
Q2 | $16.3K | Buy |
253
+1
| +0.4% | +$65 | ﹤0.01% | 284 |
|
|
2024
Q1 | $17.3K | Sell |
252
-151
| -37% | -$10.3K | 0.01% | 262 |
|
|
2023
Q4 | $25.4K | Buy |
403
+2
| +0.5% | +$126 | 0.01% | 231 |
|
|
2023
Q3 | $24.2K | Buy |
401
+2
| +0.5% | +$121 | 0.01% | 235 |
|
|
2023
Q2 | $25K | Buy |
399
+1
| +0.3% | +$63 | 0.01% | 227 |
|
|
2023
Q1 | $24.7K | Buy |
398
+1
| +0.3% | +$62 | 0.01% | 231 |
|
|
2022
Q4 | $24.9K | Buy |
397
+3
| +0.8% | +$188 | 0.02% | 220 |
|
|
2022
Q3 | $22.4K | Buy |
394
+2
| +0.5% | +$114 | 0.02% | 240 |
|
|
2022
Q2 | $24K | Buy |
392
+1
| +0.3% | +$61 | 0.02% | 228 |
|
|
2022
Q1 | $24.9K | Sell |
391
-39
| -9% | -$2.48K | 0.02% | 249 |
|
|
2021
Q4 | $26.6K | Buy |
+430
| New | +$26.6K | 0.02% | 256 |
|