WMG Financial 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 | $239K | Sell |
3,777
-497
| -12% | -$31.4K | 0.09% | 162 |
|
|
2025
Q1 | $279K | Sell |
4,274
-384
| -8% | -$25.1K | 0.12% | 121 |
|
|
2024
Q4 | $298K | Hold |
4,658
| – | – | 0.13% | 116 |
|
|
2024
Q3 | $318K | Hold |
4,658
| – | – | 0.14% | 104 |
|
|
2024
Q2 | $300K | Sell |
4,658
-328
| -7% | -$21.1K | 0.16% | 95 |
|
|
2024
Q1 | $342K | Sell |
4,986
-444
| -8% | -$30.4K | 0.2% | 83 |
|
|
2023
Q4 | $343K | Hold |
5,430
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $328K | Sell |
5,430
-1,331
| -20% | -$80.3K | 0.28% | 65 |
|
|
2023
Q2 | $424K | Sell |
6,761
-15,062
| -69% | -$944K | 0.31% | 65 |
|
|
2023
Q1 | $1.35M | Buy |
21,823
+4,974
| +30% | +$309K | 1.12% | 23 |
|
|
2022
Q4 | $1.06M | Buy |
16,849
+391
| +2% | +$24.5K | 0.9% | 36 |
|
|
2022
Q3 | $939K | Buy |
16,458
+3,915
| +31% | +$223K | 0.85% | 36 |
|
|
2022
Q2 | $768K | Buy |
+12,543
| New | +$768K | 0.67% | 45 |
|