Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,147
| Closed | -$203K | – | 306 |
|
|
2024
Q2 | $203K | Sell |
3,147
-545
| -15% | -$35.1K | 0.08% | 274 |
|
|
2024
Q1 | $253K | Sell |
3,692
-1,176
| -24% | -$80.5K | 0.12% | 202 |
|
|
2023
Q4 | $307K | Sell |
4,868
-2,393
| -33% | -$151K | 0.15% | 184 |
|
|
2023
Q3 | $438K | Sell |
7,261
-730
| -9% | -$44.1K | 0.24% | 127 |
|
|
2023
Q2 | $501K | Buy |
7,991
+14
| +0.2% | +$877 | 0.29% | 112 |
|
|
2023
Q1 | $495K | Buy |
7,977
+1,692
| +27% | +$105K | 0.31% | 107 |
|
|
2022
Q4 | $395K | Buy |
6,285
+400
| +7% | +$25.1K | 0.28% | 109 |
|
|
2022
Q3 | $335K | Buy |
+5,885
| New | +$335K | 0.24% | 131 |
|