US Bancorp’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
Q1 | – | Sell |
-140
| Closed | -$8.97K | – | 4246 |
|
|
2024
Q4 | $8.97K | Hold |
140
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q3 | $9.57K | Hold |
140
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $9.02K | Hold |
140
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q1 | $9.59K | Sell |
140
-284
| -67% | -$19.5K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $26.8K | Hold |
424
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q3 | $25.6K | Hold |
424
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q2 | $26.6K | Hold |
424
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q1 | $26.3K | Hold |
424
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q4 | $26.6K | Buy |
424
+284
| +203% | +$17.8K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 3434 |
|
|
2021
Q3 | $8K | Sell |
140
-270
| -66% | -$15.4K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $23K | Sell |
410
-100
| -20% | -$5.61K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $29K | Sell |
510
-1,480
| -74% | -$84.2K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $103K | Buy |
1,990
+980
| +97% | +$50.7K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $49K | Hold |
1,010
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $46K | Buy |
1,010
+140
| +16% | +$6.38K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $35K | Sell |
870
-44
| -5% | -$1.77K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $46K | Sell |
914
-31
| -3% | -$1.56K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $46K | Buy |
945
+44
| +5% | +$2.14K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $41K | Hold |
901
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q1 | $41K | Hold |
901
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q4 | $38K | Sell |
901
-775
| -46% | -$32.7K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $79K | Sell |
1,676
-546
| -25% | -$25.7K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $105K | Sell |
2,222
-1,770
| -44% | -$83.6K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $187K | Sell |
3,992
-337
| -8% | -$15.8K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $211K | Buy |
4,329
+1,856
| +75% | +$90.5K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $113K | Sell |
2,473
-43
| -2% | -$1.97K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $116K | Sell |
2,516
-151
| -6% | -$6.96K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $123K | Sell |
2,667
-1,452
| -35% | -$67K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $188K | Sell |
4,119
-77
| -2% | -$3.51K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $195K | Sell |
4,196
-2,740
| -40% | -$127K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $335K | Buy |
6,936
+1,386
| +25% | +$66.9K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $256K | Sell |
5,550
-4,695
| -46% | -$217K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $456K | Buy |
10,245
+3,849
| +60% | +$171K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $268K | Buy |
6,396
+195
| +3% | +$8.17K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $273K | Buy |
6,201
+864
| +16% | +$38K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $238K | Buy |
5,337
+744
| +16% | +$33.2K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $195K | Buy |
4,593
+1,198
| +35% | +$50.9K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $133K | Buy |
3,395
+2,059
| +154% | +$80.7K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $53K | Buy |
+1,336
| New | +$53K | ﹤0.01% | 2444 |
|
|
2014
Q1 | – | Sell |
-291
| Closed | -$10K | – | 3499 |
|
|
2013
Q4 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 2988 |
|
|
2013
Q3 | – | Sell |
-473
| Closed | -$15K | – | 3293 |
|
|
2013
Q2 | $15K | Buy |
+473
| New | +$15K | ﹤0.01% | 2752 |
|