US Bancorp’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
Q1 | – | Sell |
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|
2024
Q4 | $8.97K | Hold |
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|
2024
Q3 | $9.57K | Hold |
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|
2024
Q2 | $9.02K | Hold |
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|
2024
Q1 | $9.59K | Sell |
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|
2023
Q4 | $26.8K | Hold |
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|
2023
Q3 | $25.6K | Hold |
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|
2023
Q2 | $26.6K | Hold |
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|
2023
Q1 | $26.3K | Hold |
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|
2022
Q4 | $26.6K | Buy |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $9K | Hold |
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|
2021
Q3 | $8K | Sell |
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|
2021
Q2 | $23K | Sell |
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|
2021
Q1 | $29K | Sell |
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|
2020
Q4 | $103K | Buy |
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|
2020
Q3 | $49K | Hold |
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|
2020
Q2 | $46K | Buy |
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|
2020
Q1 | $35K | Sell |
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|
2019
Q4 | $46K | Sell |
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|
2019
Q3 | $46K | Buy |
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|
2019
Q2 | $41K | Hold |
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|
2019
Q1 | $41K | Hold |
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|
2018
Q4 | $38K | Sell |
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|
2018
Q3 | $79K | Sell |
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|
2018
Q2 | $105K | Sell |
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|
2018
Q1 | $187K | Sell |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | $113K | Sell |
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|
2017
Q2 | $116K | Sell |
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|
2017
Q1 | $123K | Sell |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $195K | Sell |
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|
2016
Q2 | $335K | Buy |
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|
2016
Q1 | $256K | Sell |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $268K | Buy |
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|
2015
Q2 | $273K | Buy |
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|
2015
Q1 | $238K | Buy |
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|
2014
Q4 | $195K | Buy |
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|
2014
Q3 | $133K | Buy |
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|
2014
Q2 | $53K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $10K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $15K | Buy |
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