Truist 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 | $1.1M | Buy |
17,406
+129
| +0.7% | +$8.16K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.13M | Buy |
17,277
+311
| +2% | +$20.3K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.09M | Sell |
16,966
-1,129
| -6% | -$72.3K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $1.24M | Sell |
18,095
-186
| -1% | -$12.7K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.18M | Sell |
18,281
-1,088
| -6% | -$70.1K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.33M | Sell |
19,369
-1,971
| -9% | -$135K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.35M | Sell |
21,340
-23,077
| -52% | -$1.46M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.68M | Sell |
44,417
-17,870
| -29% | -$1.08M | ﹤0.01% | 1086 |
|
|
2023
Q2 | $3.9M | Buy |
62,287
+823
| +1% | +$51.6K | 0.01% | 932 |
|
|
2023
Q1 | $3.82M | Sell |
61,464
-39,394
| -39% | -$2.45M | 0.01% | 934 |
|
|
2022
Q4 | $6.33M | Buy |
100,858
+21,084
| +26% | +$1.32M | 0.01% | 733 |
|
|
2022
Q3 | $4.54M | Buy |
79,774
+1,914
| +2% | +$109K | 0.01% | 828 |
|
|
2022
Q2 | $4.78M | Buy |
77,860
+16,936
| +28% | +$1.04M | 0.01% | 814 |
|
|
2022
Q1 | $3.88M | Buy |
60,924
+49,004
| +411% | +$3.12M | 0.01% | 982 |
|
|
2021
Q4 | $738K | Sell |
11,920
-1,233
| -9% | -$76.3K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $740K | Sell |
13,153
-666
| -5% | -$37.5K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $787K | Buy |
13,819
+233
| +2% | +$13.3K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $781K | Sell |
13,586
-535
| -4% | -$30.8K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $729K | Sell |
14,121
-590
| -4% | -$30.5K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $707K | Sell |
14,711
-2,307
| -14% | -$111K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $783K | Buy |
17,018
+1,634
| +11% | +$75.2K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $615K | Sell |
15,384
-10,738
| -41% | -$429K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.31M | Buy |
+26,122
| New | +$1.31M | ﹤0.01% | 1317 |
|