Vestmark Advisory Solutions’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 | $12.5M | Buy |
+197,464
| New | +$12.5M | 0.18% | 107 |
|
|
2023
Q4 | – | Sell |
-7,545
| Closed | -$455K | – | 519 |
|
|
2023
Q3 | $455K | Sell |
7,545
-211,193
| -97% | -$12.7M | 0.03% | 305 |
|
|
2023
Q2 | $13.7M | Buy |
218,738
+129,139
| +144% | +$8.09M | 0.52% | 34 |
|
|
2023
Q1 | $5.56M | Buy |
89,599
+27,233
| +44% | +$1.69M | 0.24% | 111 |
|
|
2022
Q4 | $3.91M | Buy |
62,366
+31,781
| +104% | +$1.99M | 0.19% | 153 |
|
|
2022
Q3 | $1.74M | Buy |
30,585
+17,653
| +137% | +$1M | 0.1% | 281 |
|
|
2022
Q2 | $794K | Buy |
+12,932
| New | +$794K | 0.05% | 425 |
|