Brendel Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,290
| Closed | -$663K | – | 97 |
|
|
2024
Q2 | $663K | Sell |
10,290
-529
| -5% | -$34.1K | 0.42% | 59 |
|
|
2024
Q1 | $741K | Buy |
10,819
+399
| +4% | +$27.3K | 0.85% | 34 |
|
|
2023
Q4 | $657K | Sell |
10,420
-208
| -2% | -$13.1K | 0.43% | 58 |
|
|
2023
Q3 | $641K | Buy |
10,628
+493
| +5% | +$29.7K | 0.95% | 29 |
|
|
2023
Q2 | $635K | Sell |
10,135
-447
| -4% | -$28K | 0.96% | 31 |
|
|
2023
Q1 | $657K | Buy |
10,582
+90
| +0.9% | +$5.59K | 0.49% | 51 |
|
|
2022
Q4 | $659K | Sell |
10,492
-225
| -2% | -$14.1K | 1.32% | 26 |
|
|
2022
Q3 | $609K | Buy |
10,717
+1,499
| +16% | +$85.2K | 1.45% | 22 |
|
|
2022
Q2 | $566K | Buy |
+9,218
| New | +$566K | 0.49% | 53 |
|