Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,341
| Closed | -$82K | – | 710 |
|
|
2022
Q2 | $82K | Hold |
1,341
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $85K | Hold |
1,341
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $83K | Hold |
1,341
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $75K | Hold |
1,341
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $76K | Buy |
+1,341
| New | +$76K | 0.06% | 151 |
|
|
2020
Q4 | $69K | Buy |
+1,341
| New | +$69K | 0.07% | 154 |
|