Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $223K | Sell |
3,962
-351
| -8% | -$19.8K | 0.01% | 645 |
|
|
2021
Q2 | $246K | Buy |
4,313
+3,837
| +806% | +$219K | 0.01% | 629 |
|
|
2021
Q1 | $27.4K | Sell |
476
-4,142
| -90% | -$238K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $238K | Buy |
+4,618
| New | +$238K | 0.05% | 359 |
|
|
2020
Q2 | – | Sell |
-3,080
| Closed | -$123K | – | 796 |
|
|
2020
Q1 | $123K | Buy |
3,080
+12
| +0.4% | +$479 | 0.02% | 452 |
|
|
2019
Q4 | $154K | Sell |
3,068
-4,439
| -59% | -$223K | 0.03% | 382 |
|
|
2019
Q3 | $363K | Buy |
7,507
+2,929
| +64% | +$142K | 0.07% | 232 |
|
|
2019
Q2 | $209K | Sell |
4,578
-4,346
| -49% | -$198K | 0.1% | 204 |
|
|
2019
Q1 | $408K | Sell |
8,924
-14,378
| -62% | -$657K | 0.08% | 204 |
|
|
2018
Q4 | $983K | Buy |
+23,302
| New | +$983K | 0.21% | 97 |
|