AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,621
| Closed | -$497K | – | 190 |
|
|
2020
Q1 | $497K | Sell |
11,621
-34,769
| -75% | -$1.49M | 0.12% | 116 |
|
|
2019
Q4 | $2.32M | Buy |
46,390
+39,779
| +602% | +$1.99M | 0.5% | 45 |
|
|
2019
Q3 | $319K | Sell |
6,611
-3,459
| -34% | -$167K | 0.08% | 158 |
|
|
2019
Q2 | $460K | Sell |
10,070
-8,522
| -46% | -$389K | 0.12% | 124 |
|
|
2019
Q1 | $851K | Buy |
+18,592
| New | +$851K | 0.24% | 75 |
|