Waverly Advisors’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 | $517K | Sell |
8,162
-1,400
| -15% | -$88.6K | 0.01% | 786 |
|
|
2025
Q1 | $625K | Sell |
9,562
-300
| -3% | -$19.6K | 0.01% | 723 |
|
|
2024
Q4 | $632K | Hold |
9,862
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $674K | Hold |
9,862
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $635K | Sell |
9,862
-488
| -5% | -$31.4K | 0.01% | 522 |
|
|
2024
Q1 | $709K | Buy |
+10,350
| New | +$709K | 0.02% | 418 |
|