Western Wealth Management’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 | $272K | Sell |
4,299
-6
| -0.1% | -$380 | 0.02% | 578 |
|
|
2025
Q1 | $281K | Sell |
4,305
-1,791
| -29% | -$117K | 0.02% | 545 |
|
|
2024
Q4 | $391K | Sell |
6,096
-262
| -4% | -$16.8K | 0.03% | 438 |
|
|
2024
Q3 | $434K | Buy |
6,358
+272
| +4% | +$18.6K | 0.02% | 495 |
|
|
2024
Q2 | $392K | Sell |
6,086
-224
| -4% | -$14.4K | 0.03% | 420 |
|
|
2024
Q1 | $432K | Sell |
6,310
-44
| -0.7% | -$3.01K | 0.03% | 404 |
|
|
2023
Q4 | $401K | Sell |
6,354
-763
| -11% | -$48.1K | 0.03% | 464 |
|
|
2023
Q3 | $429K | Sell |
7,117
-4,677
| -40% | -$282K | 0.04% | 422 |
|
|
2023
Q2 | $739K | Buy |
11,794
+938
| +9% | +$58.8K | 0.06% | 297 |
|
|
2023
Q1 | $674K | Sell |
10,856
-103
| -0.9% | -$6.39K | 0.06% | 303 |
|
|
2022
Q4 | $688K | Sell |
10,959
-8,622
| -44% | -$541K | 0.07% | 289 |
|
|
2022
Q3 | $1.12M | Sell |
19,581
-2,300
| -11% | -$132K | 0.06% | 284 |
|
|
2022
Q2 | $1.34M | Buy |
21,881
+14,047
| +179% | +$860K | 0.08% | 247 |
|
|
2022
Q1 | $500K | Buy |
+7,834
| New | +$500K | 0.02% | 530 |
|
|
2021
Q2 | $536K | Buy |
9,435
+361
| +4% | +$20.5K | 0.06% | 341 |
|
|
2021
Q1 | $521K | Buy |
+9,074
| New | +$521K | 0.07% | 269 |
|