Cabana LLC’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 |
-35,415
| Closed | -$1.77M | – | 38 |
|
|
2019
Q4 | $1.77M | Sell |
35,415
-15,566
| -31% | -$779K | 0.21% | 19 |
|
|
2019
Q3 | $2.46M | Buy |
50,981
+2,512
| +5% | +$121K | 0.33% | 23 |
|
|
2019
Q2 | $2.23M | Buy |
48,469
+25,734
| +113% | +$1.18M | 0.34% | 27 |
|
|
2019
Q1 | $1.04M | Buy |
+22,735
| New | +$1.04M | 0.19% | 17 |
|