World Investment 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 | $266K | Buy |
4,198
+3
| +0.1% | +$190 | 0.01% | 967 |
|
|
2025
Q1 | $274K | Buy |
4,195
+1
| +0% | +$65 | 0.01% | 894 |
|
|
2024
Q4 | $269K | Buy |
4,194
+2
| +0% | +$128 | 0.01% | 863 |
|
|
2024
Q3 | $286K | Sell |
4,192
-470
| -10% | -$32.1K | 0.01% | 749 |
|
|
2024
Q2 | $300K | Buy |
4,662
+2
| +0% | +$129 | 0.02% | 498 |
|
|
2024
Q1 | $319K | Sell |
4,660
-23
| -0.5% | -$1.58K | 0.05% | 296 |
|
|
2023
Q4 | $295K | Sell |
4,683
-1,069
| -19% | -$67.4K | 0.04% | 310 |
|
|
2023
Q3 | $347K | Sell |
5,752
-499
| -8% | -$30.1K | 0.07% | 181 |
|
|
2023
Q2 | $392K | Sell |
6,251
-99
| -2% | -$6.2K | 0.08% | 158 |
|
|
2023
Q1 | $394K | Sell |
6,350
-951
| -13% | -$59K | 0.08% | 149 |
|
|
2022
Q4 | $458K | Sell |
7,301
-3,344
| -31% | -$210K | 0.11% | 137 |
|
|
2022
Q3 | $605K | Sell |
10,645
-598
| -5% | -$34K | 0.14% | 114 |
|
|
2022
Q2 | $719K | Buy |
11,243
+4,651
| +71% | +$297K | 0.15% | 111 |
|
|
2022
Q1 | $420K | Buy |
6,592
+1,228
| +23% | +$78.2K | 0.09% | 165 |
|
|
2021
Q4 | $333K | Sell |
5,364
-148
| -3% | -$9.19K | 0.07% | 188 |
|
|
2021
Q3 | $310K | Buy |
5,512
+421
| +8% | +$23.7K | 0.07% | 178 |
|
|
2021
Q2 | $290K | Sell |
5,091
-420
| -8% | -$23.9K | 0.07% | 193 |
|
|
2021
Q1 | $330K | Buy |
5,511
+2
| +0% | +$120 | 0.08% | 164 |
|
|
2020
Q4 | $297K | Buy |
5,509
+1
| +0% | +$54 | 0.08% | 162 |
|
|
2020
Q3 | $265K | Hold |
5,508
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $272K | Sell |
5,508
-127
| -2% | -$6.27K | 0.1% | 128 |
|
|
2020
Q1 | $225K | Sell |
5,635
-108
| -2% | -$4.31K | 0.1% | 117 |
|
|
2019
Q4 | $287K | Sell |
5,743
-124
| -2% | -$6.2K | 0.11% | 112 |
|
|
2019
Q3 | $284K | Sell |
5,867
-300
| -5% | -$14.5K | 0.12% | 106 |
|
|
2019
Q2 | $283K | Sell |
6,167
-559
| -8% | -$25.7K | 0.12% | 100 |
|
|
2019
Q1 | $308K | Hold |
6,726
| – | – | 0.14% | 83 |
|
|
2018
Q4 | $304K | Buy |
+6,726
| New | +$304K | 0.14% | 106 |
|