UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
19,285
-33,358
| -63% | -$2.11M | ﹤0.01% | 4200 |
|
|
2025
Q1 | $3.44M | Sell |
52,643
-21,727
| -29% | -$1.42M | ﹤0.01% | 3277 |
|
|
2024
Q4 | $4.76M | Sell |
74,370
-15,821
| -18% | -$1.01M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $6.16M | Sell |
90,191
-7,832
| -8% | -$535K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $6.32M | Buy |
98,023
+3,142
| +3% | +$202K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $6.5M | Sell |
94,881
-5,533
| -6% | -$379K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $6.34M | Sell |
100,414
-154,845
| -61% | -$9.77M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $15.4M | Buy |
255,259
+43,552
| +21% | +$2.63M | 0.01% | 1175 |
|
|
2023
Q2 | $13.3M | Buy |
211,707
+3,390
| +2% | +$212K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $12.9M | Sell |
208,317
-31,192
| -13% | -$1.94M | ﹤0.01% | 1227 |
|
|
2022
Q4 | $15M | Sell |
239,509
-996
| -0.4% | -$62.5K | 0.01% | 1164 |
|
|
2022
Q3 | $13.7M | Buy |
240,505
+5,304
| +2% | +$302K | 0.01% | 1112 |
|
|
2022
Q2 | $14.4M | Buy |
235,201
+119,259
| +103% | +$7.32M | 0.01% | 1147 |
|
|
2022
Q1 | $7.39M | Sell |
115,942
-4,078
| -3% | -$260K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $7.43M | Buy |
120,020
+4,404
| +4% | +$273K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $6.51M | Buy |
115,616
+129
| +0.1% | +$7.26K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $6.58M | Buy |
115,487
+3,047
| +3% | +$174K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $6.46M | Sell |
112,440
-22,765
| -17% | -$1.31M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $6.98M | Buy |
135,205
+572
| +0.4% | +$29.5K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $6.47M | Sell |
134,633
-8,689
| -6% | -$418K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $6.6M | Sell |
143,322
-3,027
| -2% | -$139K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $5.85M | Sell |
146,349
-8,717
| -6% | -$348K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $7.76M | Sell |
155,066
-33,226
| -18% | -$1.66M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $9.1M | Sell |
188,292
-15,524
| -8% | -$750K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $9.31M | Sell |
203,816
-7,260
| -3% | -$332K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $9.67M | Buy |
211,076
+234
| +0.1% | +$10.7K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $8.9M | Sell |
210,842
-16,308
| -7% | -$688K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $10.7M | Sell |
227,150
-8,496
| -4% | -$399K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $11.1M | Buy |
235,646
+163,198
| +225% | +$7.69M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $3.4M | Sell |
72,448
-8,212
| -10% | -$385K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $3.93M | Sell |
80,660
-71,386
| -47% | -$3.47M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $6.94M | Sell |
152,046
-253,868
| -63% | -$11.6M | ﹤0.01% | 1494 |
|
|
2017
Q2 | $18.7M | Sell |
405,914
-86,624
| -18% | -$3.99M | 0.01% | 849 |
|
|
2017
Q1 | $22.7M | Buy |
492,538
+21,923
| +5% | +$1.01M | 0.01% | 752 |
|
|
2016
Q4 | $21.5M | Sell |
470,615
-985,778
| -68% | -$45.1M | 0.01% | 730 |
|
|
2016
Q3 | $67.6M | Sell |
1,456,393
-36,028
| -2% | -$1.67M | 0.04% | 342 |
|
|
2016
Q2 | $72.2M | Sell |
1,492,421
-86,264
| -5% | -$4.17M | 0.05% | 307 |
|
|
2016
Q1 | $72.8M | Sell |
1,578,685
-600,294
| -28% | -$27.7M | 0.05% | 301 |
|
|
2015
Q4 | $96.9M | Buy |
2,178,979
+112,675
| +5% | +$5.01M | 0.06% | 267 |
|
|
2015
Q3 | $86.6M | Sell |
2,066,304
-55,070
| -3% | -$2.31M | 0.06% | 269 |
|
|
2015
Q2 | $93.4M | Sell |
2,121,374
-12,416
| -0.6% | -$547K | 0.06% | 278 |
|
|
2015
Q1 | $95.2M | Buy |
2,133,790
+219,121
| +11% | +$9.78M | 0.07% | 276 |
|
|
2014
Q4 | $81.5M | Buy |
+1,914,669
| New | +$81.5M | 0.06% | 287 |
|