StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $721K | Sell |
11,433
-992
| -8% | -$62.6K | 0.08% | 176 |
|
|
2023
Q3 | $750K | Hold |
12,425
| – | – | 0.09% | 170 |
|
|
2023
Q2 | $778K | Sell |
12,425
-100
| -0.8% | -$6.27K | 0.09% | 163 |
|
|
2023
Q1 | $777K | Buy |
12,525
+351
| +3% | +$21.8K | 0.09% | 151 |
|
|
2022
Q4 | $764K | Sell |
12,174
-1,112
| -8% | -$69.8K | 0.09% | 148 |
|
|
2022
Q3 | $756K | Sell |
13,286
-417
| -3% | -$23.7K | 0.1% | 142 |
|
|
2022
Q2 | $841K | Hold |
13,703
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $873K | Hold |
13,703
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $848K | Buy |
13,703
+5
| +0% | +$309 | 0.09% | 153 |
|
|
2021
Q3 | $771K | Buy |
13,698
+9
| +0.1% | +$507 | 0.15% | 119 |
|
|
2021
Q2 | $780K | Buy |
13,689
+9
| +0.1% | +$513 | 0.15% | 117 |
|
|
2021
Q1 | $786K | Sell |
13,680
-99
| -0.7% | -$5.69K | 0.17% | 114 |
|
|
2020
Q4 | $711K | Sell |
13,779
-77
| -0.6% | -$3.97K | 0.16% | 115 |
|
|
2020
Q3 | $666K | Buy |
13,856
+7
| +0.1% | +$336 | 0.17% | 104 |
|
|
2020
Q2 | $638K | Sell |
13,849
-1,443
| -9% | -$66.5K | 0.17% | 106 |
|
|
2020
Q1 | $611K | Sell |
15,292
-1,481
| -9% | -$59.2K | 0.19% | 101 |
|
|
2019
Q4 | $839K | Sell |
16,773
-1,579
| -9% | -$79K | 0.22% | 98 |
|
|
2019
Q3 | $887K | Buy |
18,352
+15
| +0.1% | +$725 | 0.25% | 91 |
|
|
2019
Q2 | $837K | Sell |
18,337
-987
| -5% | -$45.1K | 0.24% | 95 |
|
|
2019
Q1 | $885K | Buy |
19,324
+17
| +0.1% | +$779 | 0.27% | 85 |
|
|
2018
Q4 | $815K | Sell |
19,307
-257
| -1% | -$10.8K | 0.28% | 86 |
|
|
2018
Q3 | $918K | Sell |
19,564
-126
| -0.6% | -$5.91K | 0.29% | 86 |
|
|
2018
Q2 | $928K | Sell |
19,690
-301
| -2% | -$14.2K | 0.32% | 75 |
|
|
2018
Q1 | $938K | Sell |
19,991
-740
| -4% | -$34.7K | 0.37% | 69 |
|
|
2017
Q4 | $1.01M | Sell |
20,731
-261
| -1% | -$12.7K | 0.39% | 70 |
|
|
2017
Q3 | $959K | Buy |
20,992
+113
| +0.5% | +$5.16K | 0.39% | 54 |
|
|
2017
Q2 | $961K | Buy |
20,879
+414
| +2% | +$19.1K | 0.41% | 54 |
|
|
2017
Q1 | $944K | Sell |
20,465
-1,693
| -8% | -$78.1K | 0.43% | 54 |
|
|
2016
Q4 | $1.01M | Sell |
22,158
-5,987
| -21% | -$274K | 0.51% | 50 |
|
|
2016
Q3 | $1.31M | Sell |
28,145
-6,419
| -19% | -$298K | 0.72% | 37 |
|
|
2016
Q2 | $1.67M | Buy |
+34,564
| New | +$1.67M | 0.98% | 26 |
|