Winch Advisory Services’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 | $13.8K | Buy |
218
+1
| +0.5% | +$63 | ﹤0.01% | 268 |
|
|
2025
Q1 | $14.2K | Buy |
217
+1
| +0.5% | +$65 | ﹤0.01% | 253 |
|
|
2024
Q4 | $13.8K | Buy |
216
+1
| +0.5% | +$64 | ﹤0.01% | 265 |
|
|
2024
Q3 | $14.7K | Buy |
215
+1
| +0.5% | +$68 | ﹤0.01% | 232 |
|
|
2024
Q2 | $13.8K | Buy |
214
+1
| +0.5% | +$64 | ﹤0.01% | 233 |
|
|
2024
Q1 | $14.6K | Buy |
213
+2
| +0.9% | +$137 | ﹤0.01% | 231 |
|
|
2023
Q4 | $13.3K | Hold |
211
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $13K | Buy |
211
+1
| +0.5% | +$62 | ﹤0.01% | 231 |
|
|
2023
Q2 | $13K | Hold |
210
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $13K | Buy |
210
+1
| +0.5% | +$62 | 0.01% | 226 |
|
|
2022
Q4 | $13K | Buy |
209
+2
| +1% | +$124 | 0.01% | 217 |
|
|
2022
Q3 | $12K | Buy |
207
+1
| +0.5% | +$58 | 0.01% | 208 |
|
|
2022
Q2 | $13K | Sell |
206
-1
| -0.5% | -$63 | 0.01% | 209 |
|
|
2022
Q1 | $13K | Buy |
207
+1
| +0.5% | +$63 | ﹤0.01% | 230 |
|
|
2021
Q4 | $13K | Hold |
206
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $12K | Buy |
206
+1
| +0.5% | +$58 | ﹤0.01% | 256 |
|
|
2021
Q2 | $12K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 249 |
|
|
2021
Q1 | $12K | Buy |
204
+1
| +0.5% | +$59 | ﹤0.01% | 233 |
|
|
2020
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $10K | Buy |
203
+2
| +1% | +$99 | ﹤0.01% | 209 |
|
|
2020
Q2 | $9K | Buy |
201
+1
| +0.5% | +$45 | ﹤0.01% | 206 |
|
|
2020
Q1 | $8K | Buy |
200
+1
| +0.5% | +$40 | ﹤0.01% | 184 |
|
|
2019
Q4 | $10K | Buy |
199
+1
| +0.5% | +$50 | ﹤0.01% | 204 |
|
|
2019
Q3 | $10K | Buy |
198
+1
| +0.5% | +$51 | 0.01% | 192 |
|
|
2019
Q2 | $9K | Sell |
197
-960
| -83% | -$43.9K | ﹤0.01% | 208 |
|
|
2019
Q1 | $53K | Sell |
1,157
-93,846
| -99% | -$4.3M | 0.03% | 109 |
|
|
2018
Q4 | $4.01M | Buy |
+95,003
| New | +$4.01M | 2.23% | 13 |
|