TRCT
Tower Research Capital (TRC)’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
11,616
+4,867
| +72% | +$308K | 0.02% | 700 |
|
|
2025
Q1 | $441K | Sell |
6,749
-2,460
| -27% | -$161K | 0.01% | 905 |
|
|
2024
Q4 | $590K | Buy |
+9,209
| New | +$590K | 0.01% | 948 |
|
|
2024
Q3 | – | Sell |
-4,677
| Closed | -$301K | – | 5807 |
|
|
2024
Q2 | $301K | Buy |
4,677
+1,002
| +27% | +$64.6K | 0.01% | 1758 |
|
|
2024
Q1 | $252K | Sell |
3,675
-15,228
| -81% | -$1.04M | 0.01% | 1275 |
|
|
2023
Q4 | $1.19M | Sell |
18,903
-8,954
| -32% | -$565K | 0.01% | 754 |
|
|
2023
Q3 | $1.68M | Buy |
27,857
+8,188
| +42% | +$494K | 0.05% | 364 |
|
|
2023
Q2 | $1.23M | Sell |
19,669
-3,922
| -17% | -$246K | 0.04% | 394 |
|
|
2023
Q1 | $1.47M | Buy |
23,591
+23,492
| +23,729% | +$1.46M | 0.05% | 284 |
|
|
2022
Q4 | $6K | Sell |
99
-3,811
| -97% | -$231K | ﹤0.01% | 4713 |
|
|
2022
Q3 | $222K | Buy |
3,910
+1,471
| +60% | +$83.5K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $150K | Buy |
2,439
+1,408
| +137% | +$86.6K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $66K | Buy |
+1,031
| New | +$66K | ﹤0.01% | 2510 |
|
|
2021
Q4 | – | Sell |
-8,902
| Closed | -$501K | – | 6278 |
|
|
2021
Q3 | $501K | Buy |
8,902
+109
| +1% | +$6.13K | 0.01% | 988 |
|
|
2021
Q2 | $501K | Buy |
+8,793
| New | +$501K | 0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-841
| Closed | -$40K | – | 5224 |
|
|
2020
Q3 | $40K | Sell |
841
-25,897
| -97% | -$1.23M | ﹤0.01% | 3625 |
|
|
2020
Q2 | $1.23M | Sell |
26,738
-2,119
| -7% | -$97.6K | 0.05% | 402 |
|
|
2020
Q1 | $1.15M | Buy |
28,857
+13,408
| +87% | +$536K | 0.07% | 201 |
|
|
2019
Q4 | $773K | Buy |
15,449
+8,263
| +115% | +$413K | 0.06% | 163 |
|
|
2019
Q3 | $347K | Buy |
7,186
+3,534
| +97% | +$171K | 0.02% | 740 |
|
|
2019
Q2 | $167K | Sell |
3,652
-11,225
| -75% | -$513K | 0.01% | 935 |
|
|
2019
Q1 | $681K | Buy |
+14,877
| New | +$681K | 0.04% | 433 |
|
|
2018
Q4 | – | Sell |
-38,111
| Closed | -$1.79M | – | 3994 |
|
|
2018
Q3 | $1.79M | Buy |
+38,111
| New | +$1.79M | 0.13% | 121 |
|
|
2018
Q2 | – | Sell |
-20,885
| Closed | -$980K | – | 3797 |
|
|
2018
Q1 | $980K | Buy |
20,885
+2,678
| +15% | +$126K | 0.08% | 197 |
|
|
2017
Q4 | $886K | Buy |
18,207
+26
| +0.1% | +$1.27K | 0.11% | 184 |
|
|
2017
Q3 | $830K | Sell |
18,181
-2,559
| -12% | -$117K | 0.07% | 163 |
|
|
2017
Q2 | $954K | Buy |
20,740
+733
| +4% | +$33.7K | 0.11% | 144 |
|
|
2017
Q1 | $923K | Sell |
20,007
-33,923
| -63% | -$1.56M | 0.09% | 89 |
|
|
2016
Q4 | $2.47M | Sell |
53,930
-16,325
| -23% | -$747K | 0.27% | 85 |
|
|
2016
Q3 | $3.26M | Buy |
70,255
+65,874
| +1,504% | +$3.06M | 0.32% | 35 |
|
|
2016
Q2 | $212K | Buy |
+4,381
| New | +$212K | 0.02% | 625 |
|
|
2016
Q1 | – | Sell |
-18,964
| Closed | -$843K | – | 4399 |
|
|
2015
Q4 | $843K | Sell |
18,964
-106,954
| -85% | -$4.75M | 0.14% | 95 |
|
|
2015
Q3 | $5.28M | Buy |
+125,918
| New | +$5.28M | 0.51% | 18 |
|
|
2015
Q1 | – | Sell |
-88,791
| Closed | -$3.78M | – | 4585 |
|
|
2014
Q4 | $3.78M | Buy |
+88,791
| New | +$3.78M | 0.37% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4625 |
|