Arkadios Wealth 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 |
-3,565
| Closed | -$219K | – | 543 |
|
|
2022
Q2 | $219K | Buy |
+3,565
| New | +$219K | 0.03% | 479 |
|
|
2021
Q4 | – | Sell |
-1,920
| Closed | -$108K | – | 1022 |
|
|
2021
Q3 | $108K | Buy |
1,920
+2
| +0.1% | +$113 | 0.02% | 671 |
|
|
2021
Q2 | $109K | Buy |
1,918
+1
| +0.1% | +$57 | 0.01% | 698 |
|
|
2021
Q1 | $110K | Buy |
1,917
+1,568
| +449% | +$90K | 0.02% | 519 |
|
|
2020
Q4 | $18K | Buy |
349
+50
| +17% | +$2.58K | ﹤0.01% | 779 |
|
|
2020
Q3 | $15K | Hold |
299
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $14.1K | Hold |
299
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $12K | Hold |
299
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $14.6K | Buy |
+299
| New | +$14.6K | 0.01% | 524 |
|