Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.03M | Sell |
60,471
-150
| -0.2% | -$7.52K | 0.02% | 613 |
|
|
2019
Q3 | $2.93M | Sell |
60,621
-1,041
| -2% | -$50.3K | 0.02% | 612 |
|
|
2019
Q2 | $2.82M | Sell |
61,662
-8,072
| -12% | -$369K | 0.02% | 613 |
|
|
2019
Q1 | $3.2M | Sell |
69,734
-4,467
| -6% | -$205K | 0.03% | 518 |
|
|
2018
Q4 | $3.13M | Sell |
74,201
-9,099
| -11% | -$384K | 0.03% | 458 |
|
|
2018
Q3 | $3.91M | Buy |
83,300
+53,657
| +181% | +$2.52M | 0.04% | 399 |
|
|
2018
Q2 | $1.4M | Sell |
29,643
-13,666
| -32% | -$645K | 0.02% | 705 |
|
|
2018
Q1 | $2.03M | Sell |
43,309
-961
| -2% | -$45.1K | 0.03% | 558 |
|
|
2017
Q4 | $2.16M | Sell |
44,270
-3,178
| -7% | -$155K | 0.03% | 533 |
|
|
2017
Q3 | $2.17M | Sell |
47,448
-11,722
| -20% | -$536K | 0.03% | 473 |
|
|
2017
Q2 | $2.72M | Buy |
59,170
+699
| +1% | +$32.2K | 0.05% | 379 |
|
|
2017
Q1 | $2.7M | Sell |
58,471
-143
| -0.2% | -$6.6K | 0.05% | 362 |
|
|
2016
Q4 | $2.68M | Sell |
58,614
-17,101
| -23% | -$782K | 0.06% | 337 |
|
|
2016
Q3 | $3.52M | Buy |
75,715
+2,679
| +4% | +$124K | 0.08% | 261 |
|
|
2016
Q2 | $3.53M | Buy |
+73,036
| New | +$3.53M | 0.09% | 243 |
|