Steward Partners Investment Advisory’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 | $929K | Buy |
14,679
+6,819
| +87% | +$432K | 0.01% | 1019 |
|
|
2025
Q1 | $514K | Sell |
7,860
-386
| -5% | -$25.2K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $528K | Sell |
8,246
-254
| -3% | -$16.3K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $581K | Sell |
8,500
-255
| -3% | -$17.4K | 0.01% | 1047 |
|
|
2024
Q2 | $564K | Sell |
8,755
-169
| -2% | -$10.9K | 0.01% | 1016 |
|
|
2024
Q1 | $611K | Sell |
8,924
-464
| -5% | -$31.8K | 0.01% | 974 |
|
|
2023
Q4 | $592K | Sell |
9,388
-1,713
| -15% | -$108K | 0.01% | 925 |
|
|
2023
Q3 | $670K | Sell |
11,101
-107
| -1% | -$6.46K | 0.01% | 813 |
|
|
2023
Q2 | $702K | Sell |
11,208
-24
| -0.2% | -$1.5K | 0.01% | 813 |
|
|
2023
Q1 | $697K | Buy |
11,232
+16
| +0.1% | +$993 | 0.01% | 799 |
|
|
2022
Q4 | $704K | Sell |
11,216
-120
| -1% | -$7.53K | 0.01% | 781 |
|
|
2022
Q3 | $645K | Buy |
11,336
+464
| +4% | +$26.4K | 0.01% | 777 |
|
|
2022
Q2 | $667K | Buy |
10,872
+1,350
| +14% | +$82.8K | 0.01% | 763 |
|
|
2022
Q1 | $607K | Buy |
9,522
+174
| +2% | +$11.1K | 0.01% | 858 |
|
|
2021
Q4 | $579K | Buy |
9,348
+208
| +2% | +$12.9K | 0.01% | 894 |
|
|
2021
Q3 | $514K | Buy |
9,140
+2,614
| +40% | +$147K | 0.01% | 893 |
|
|
2021
Q2 | $372K | Buy |
6,526
+2,429
| +59% | +$138K | 0.01% | 1056 |
|
|
2021
Q1 | $235K | Buy |
4,097
+1,572
| +62% | +$90.3K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $130K | Buy |
2,525
+300
| +13% | +$15.4K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $107K | Sell |
2,225
-224
| -9% | -$10.8K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $113K | Buy |
2,449
+1
| +0% | +$46 | ﹤0.01% | 1100 |
|
|
2020
Q1 | $97K | Buy |
2,448
+77
| +3% | +$3.05K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $118K | Sell |
2,371
-14
| -0.6% | -$697 | ﹤0.01% | 1061 |
|
|
2019
Q3 | $115K | Buy |
2,385
+1,115
| +88% | +$53.8K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $58K | Buy |
+1,270
| New | +$58K | ﹤0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-1,270
| Closed | -$60K | – | 1281 |
|
|
2018
Q3 | $60K | Hold |
1,270
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $60K | Buy |
1,270
+600
| +90% | +$28.3K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $31K | Hold |
670
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $32K | Buy |
+670
| New | +$32K | ﹤0.01% | 975 |
|