Tower Research Capital (TRC)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
|
|||||
|
2025
Q1 | $441K | Sell |
|
|||||
|
2024
Q4 | $590K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $301K | Buy |
|
|||||
|
2024
Q1 | $252K | Sell |
|
|||||
|
2023
Q4 | $1.19M | Sell |
|
|||||
|
2023
Q3 | $1.68M | Buy |
|
|||||
|
2023
Q2 | $1.23M | Sell |
|
|||||
|
2023
Q1 | $1.47M | Buy |
|
|||||
|
2022
Q4 | $6K | Sell |
|
|||||
|
2022
Q3 | $222K | Buy |
|
|||||
|
2022
Q2 | $150K | Buy |
|
|||||
|
2022
Q1 | $66K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $501K | Buy |
|
|||||
|
2021
Q2 | $501K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $40K | Sell |
|
|||||
|
2020
Q2 | $1.23M | Sell |
|
|||||
|
2020
Q1 | $1.15M | Buy |
|
|||||
|
2019
Q4 | $773K | Buy |
|
|||||
|
2019
Q3 | $347K | Buy |
|
|||||
|
2019
Q2 | $167K | Sell |
|
|||||
|
2019
Q1 | $681K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.79M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $980K | Buy |
|
|||||
|
2017
Q4 | $886K | Buy |
|
|||||
|
2017
Q3 | $830K | Sell |
|
|||||
|
2017
Q2 | $954K | Buy |
|
|||||
|
2017
Q1 | $923K | Sell |
|
|||||
|
2016
Q4 | $2.47M | Sell |
|
|||||
|
2016
Q3 | $3.26M | Buy |
|
|||||
|
2016
Q2 | $212K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $843K | Sell |
|
|||||
|
2015
Q3 | $5.28M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $3.78M | Buy |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Hold |
|