Bell Rock Capital’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
Q1 | – | Sell |
-163
| Closed | -$8K | – | 139 |
|
|
2019
Q4 | $8K | Buy |
163
+1
| +0.6% | +$49 | 0.01% | 316 |
|
|
2019
Q3 | $7K | Hold |
162
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $7K | Buy |
162
+1
| +0.6% | +$43 | 0.01% | 314 |
|
|
2019
Q1 | $7K | Buy |
161
+1
| +0.6% | +$43 | ﹤0.01% | 346 |
|
|
2018
Q4 | $6K | Buy |
160
+1
| +0.6% | +$38 | ﹤0.01% | 368 |
|
|
2018
Q3 | $7K | Buy |
159
+1
| +0.6% | +$44 | ﹤0.01% | 371 |
|
|
2018
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $7K | Buy |
158
+1
| +0.6% | +$44 | ﹤0.01% | 383 |
|
|
2017
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $7K | Hold |
157
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $7K | Hold |
157
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $7K | Hold |
157
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $7K | Buy |
+157
| New | +$7K | 0.01% | 306 |
|