Stifel Financial’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 | $4.07M | Buy |
64,243
+10,326
| +19% | +$653K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $3.52M | Sell |
53,917
-15,545
| -22% | -$1.02M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $4.45M | Buy |
69,462
+2,025
| +3% | +$130K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $4.61M | Buy |
67,437
+12,323
| +22% | +$842K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $3.55M | Sell |
55,114
-3,044
| -5% | -$196K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.98M | Sell |
58,158
-21,155
| -27% | -$1.45M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $5M | Sell |
79,313
-4,574
| -5% | -$289K | 0.01% | 1097 |
|
|
2023
Q3 | $5.06M | Sell |
83,887
-26,492
| -24% | -$1.6M | 0.01% | 1026 |
|
|
2023
Q2 | $6.92M | Sell |
110,379
-14,142
| -11% | -$886K | 0.01% | 877 |
|
|
2023
Q1 | $7.73M | Sell |
124,521
-32,999
| -21% | -$2.05M | 0.01% | 791 |
|
|
2022
Q4 | $9.89M | Buy |
157,520
+18,813
| +14% | +$1.18M | 0.01% | 663 |
|
|
2022
Q3 | $7.89M | Buy |
138,707
+13,269
| +11% | +$755K | 0.01% | 731 |
|
|
2022
Q2 | $7.7M | Buy |
125,438
+63,094
| +101% | +$3.87M | 0.01% | 762 |
|
|
2022
Q1 | $3.97M | Buy |
62,344
+15,166
| +32% | +$966K | 0.01% | 1185 |
|
|
2021
Q4 | $2.92M | Buy |
47,178
+1,641
| +4% | +$102K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $2.56M | Sell |
45,537
-4,694
| -9% | -$264K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $2.86M | Buy |
50,231
+10,522
| +26% | +$600K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $2.28M | Sell |
39,709
-1,165
| -3% | -$67K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $2.11M | Sell |
40,874
-970
| -2% | -$50.1K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $2.01M | Sell |
41,844
-11,100
| -21% | -$534K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2.44M | Buy |
52,944
+7,630
| +17% | +$351K | 0.01% | 1051 |
|
|
2020
Q1 | $1.81M | Sell |
45,314
-58,093
| -56% | -$2.32M | 0.01% | 1086 |
|
|
2019
Q4 | $5.19M | Buy |
103,407
+2,203
| +2% | +$110K | 0.01% | 866 |
|
|
2019
Q3 | $4.9M | Buy |
101,204
+37,002
| +58% | +$1.79M | 0.01% | 842 |
|
|
2019
Q2 | $2.93M | Buy |
64,202
+754
| +1% | +$34.4K | 0.01% | 1098 |
|
|
2019
Q1 | $2.9M | Sell |
63,448
-4,198
| -6% | -$192K | 0.01% | 1051 |
|
|
2018
Q4 | $2.86M | Sell |
67,646
-114,996
| -63% | -$4.85M | 0.01% | 993 |
|
|
2018
Q3 | $8.57M | Buy |
182,642
+6,041
| +3% | +$283K | 0.02% | 608 |
|
|
2018
Q2 | $8.32M | Buy |
176,601
+122,703
| +228% | +$5.78M | 0.03% | 608 |
|
|
2018
Q1 | $2.53M | Buy |
53,898
+3,496
| +7% | +$164K | 0.01% | 1050 |
|
|
2017
Q4 | $2.46M | Sell |
50,402
-2,313
| -4% | -$113K | 0.01% | 1060 |
|
|
2017
Q3 | $2.4M | Sell |
52,715
-108,861
| -67% | -$4.96M | 0.01% | 1034 |
|
|
2017
Q2 | $7.44M | Buy |
161,576
+92,114
| +133% | +$4.24M | 0.03% | 583 |
|
|
2017
Q1 | $3.21M | Sell |
69,462
-92,156
| -57% | -$4.26M | 0.01% | 876 |
|
|
2016
Q4 | $7.4M | Sell |
161,618
-134,600
| -45% | -$6.16M | 0.03% | 519 |
|
|
2016
Q3 | $13.8M | Sell |
296,218
-49,349
| -14% | -$2.29M | 0.06% | 315 |
|
|
2016
Q2 | $16.7M | Buy |
345,567
+28,555
| +9% | +$1.38M | 0.08% | 263 |
|
|
2016
Q1 | $14.6M | Sell |
317,012
-89,363
| -22% | -$4.12M | 0.08% | 254 |
|
|
2015
Q4 | $18.1M | Buy |
406,375
+27,388
| +7% | +$1.22M | 0.09% | 235 |
|
|
2015
Q3 | $15.9M | Sell |
378,987
-15,044
| -4% | -$630K | 0.09% | 246 |
|
|
2015
Q2 | $19.3M | Buy |
394,031
+130,956
| +50% | +$6.43M | 0.1% | 230 |
|
|
2015
Q1 | $11.7M | Sell |
263,075
-36,740
| -12% | -$1.64M | 0.06% | 346 |
|
|
2014
Q4 | $12.8M | Buy |
299,815
+47,779
| +19% | +$2.03M | 0.07% | 334 |
|
|
2014
Q3 | $9.85M | Buy |
252,036
+81,923
| +48% | +$3.2M | 0.09% | 283 |
|
|
2014
Q2 | $6.77M | Sell |
170,113
-22,641
| -12% | -$901K | 0.06% | 380 |
|
|
2014
Q1 | $7.11M | Buy |
+192,754
| New | +$7.11M | 0.07% | 343 |
|