Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,926
| Closed | -$120K | – | 218 |
|
|
2022
Q4 | $120K | Sell |
1,926
-1,792
| -48% | -$111K | 0.05% | 107 |
|
|
2022
Q3 | $215K | Buy |
+3,718
| New | +$215K | 0.11% | 76 |
|
|
2022
Q2 | – | Sell |
-3,895
| Closed | -$251K | – | 156 |
|
|
2022
Q1 | $251K | Buy |
+3,895
| New | +$251K | 0.02% | 116 |
|
|
2016
Q3 | – | Sell |
-939
| Closed | -$45K | – | 206 |
|
|
2016
Q2 | $45K | Buy |
939
+454
| +94% | +$21.8K | 0.03% | 93 |
|
|
2016
Q1 | $22K | Sell |
485
-623
| -56% | -$28.3K | 0.01% | 129 |
|
|
2015
Q4 | $49K | Buy |
+1,108
| New | +$49K | 0.03% | 101 |
|
|
2015
Q3 | – | Sell |
-6,477
| Closed | -$285K | – | 212 |
|
|
2015
Q2 | $285K | Sell |
6,477
-72
| -1% | -$3.17K | 0.16% | 69 |
|
|
2015
Q1 | $292K | Buy |
+6,549
| New | +$292K | 0.15% | 71 |
|