Capital Asset Advisory Services’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
Q1 | – | Sell |
-41
| Closed | -$3K | – | 589 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$12K | – | 549 |
|
|
2019
Q4 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 497 |
|