Wells Fargo’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 | $10.2M | Sell |
161,518
-199
| -0.1% | -$12.6K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $10.6M | Sell |
161,717
-38,579
| -19% | -$2.52M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $12.8M | Sell |
200,296
-5,013
| -2% | -$321K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $14M | Sell |
205,309
-32,060
| -14% | -$2.19M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $15.3M | Sell |
237,369
-18,927
| -7% | -$1.22M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $17.6M | Sell |
256,296
-47,952
| -16% | -$3.28M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $19.2M | Sell |
304,248
-93,499
| -24% | -$5.9M | 0.01% | 1123 |
|
|
2023
Q3 | $24M | Sell |
397,747
-245,729
| -38% | -$14.8M | 0.01% | 927 |
|
|
2023
Q2 | $40.3M | Sell |
643,476
-4,391
| -0.7% | -$275K | 0.01% | 762 |
|
|
2023
Q1 | $40.2M | Sell |
647,867
-100,921
| -13% | -$6.26M | 0.01% | 751 |
|
|
2022
Q4 | $47M | Sell |
748,788
-188,881
| -20% | -$11.9M | 0.01% | 672 |
|
|
2022
Q3 | $53.3M | Sell |
937,669
-49,915
| -5% | -$2.84M | 0.02% | 590 |
|
|
2022
Q2 | $60.6M | Buy |
987,584
+717,077
| +265% | +$44M | 0.02% | 570 |
|
|
2022
Q1 | $17.2M | Buy |
270,507
+57,757
| +27% | +$3.68M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $13.2M | Buy |
212,750
+13,210
| +7% | +$818K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $11.2M | Sell |
199,540
-1,208
| -0.6% | -$68K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $11.4M | Buy |
200,748
+32,708
| +19% | +$1.86M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $9.66M | Sell |
168,040
-69,360
| -29% | -$3.99M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $12.3M | Sell |
237,400
-25,312
| -10% | -$1.31M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $12.6M | Buy |
262,712
+17,689
| +7% | +$850K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $11.3M | Sell |
245,023
-11,687
| -5% | -$538K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $10.3M | Sell |
256,710
-17,144
| -6% | -$685K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $13.7M | Sell |
273,854
-22,014
| -7% | -$1.1M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $14.3M | Sell |
295,868
-81,366
| -22% | -$3.93M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $17.2M | Sell |
377,234
-14,917
| -4% | -$681K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $18M | Sell |
392,151
-49,759
| -11% | -$2.28M | 0.01% | 1514 |
|
|
2018
Q4 | $18.6M | Sell |
441,910
-4,504
| -1% | -$190K | 0.01% | 1410 |
|
|
2018
Q3 | $20.9M | Sell |
446,414
-68,748
| -13% | -$3.22M | 0.01% | 1480 |
|
|
2018
Q2 | $24.3M | Buy |
515,162
+146,496
| +40% | +$6.9M | 0.01% | 1357 |
|
|
2018
Q1 | $17.3M | Sell |
368,666
-38,763
| -10% | -$1.82M | 0.01% | 1554 |
|
|
2017
Q4 | $19.8M | Sell |
407,429
-207,771
| -34% | -$10.1M | 0.01% | 1449 |
|
|
2017
Q3 | $28.1M | Sell |
615,200
-346,347
| -36% | -$15.8M | 0.01% | 1216 |
|
|
2017
Q2 | $44.2M | Sell |
961,547
-204,819
| -18% | -$9.42M | 0.01% | 927 |
|
|
2017
Q1 | $53.8M | Sell |
1,166,366
-450,355
| -28% | -$20.8M | 0.02% | 818 |
|
|
2016
Q4 | $74M | Sell |
1,616,721
-2,283,500
| -59% | -$104M | 0.03% | 638 |
|
|
2016
Q3 | $181M | Buy |
3,900,221
+146,329
| +4% | +$6.79M | 0.07% | 311 |
|
|
2016
Q2 | $182M | Sell |
3,753,892
-467,052
| -11% | -$22.6M | 0.07% | 298 |
|
|
2016
Q1 | $195M | Sell |
4,220,944
-1,433,790
| -25% | -$66.1M | 0.08% | 280 |
|
|
2015
Q4 | $251M | Buy |
5,654,734
+415,757
| +8% | +$18.5M | 0.1% | 233 |
|
|
2015
Q3 | $220M | Buy |
5,238,977
+133,740
| +3% | +$5.61M | 0.09% | 244 |
|
|
2015
Q2 | $225M | Sell |
5,105,237
-119,759
| -2% | -$5.27M | 0.09% | 263 |
|
|
2015
Q1 | $233M | Buy |
5,224,996
+362,090
| +7% | +$16.2M | 0.09% | 254 |
|
|
2014
Q4 | $207M | Buy |
4,862,906
+1,317,305
| +37% | +$56.1M | 0.08% | 284 |
|
|
2014
Q3 | $139M | Buy |
3,545,601
+254,407
| +8% | +$9.94M | 0.06% | 365 |
|
|
2014
Q2 | $131M | Buy |
3,291,194
+265,115
| +9% | +$10.6M | 0.05% | 389 |
|
|
2014
Q1 | $112M | Sell |
3,026,079
-135,080
| -4% | -$4.98M | 0.05% | 431 |
|
|
2013
Q4 | $113M | Buy |
3,161,159
+419,058
| +15% | +$14.9M | 0.05% | 410 |
|
|
2013
Q3 | $90.2M | Buy |
2,742,101
+59,237
| +2% | +$1.95M | 0.04% | 449 |
|
|
2013
Q2 | $82.8M | Buy |
+2,682,864
| New | +$82.8M | 0.04% | 454 |
|