CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265
| Closed | -$16K | – | 2814 |
|
|
2022
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $17K | Hold |
265
| – | – | ﹤0.01% | 3485 |
|
|
2021
Q4 | $16K | Hold |
265
| – | – | ﹤0.01% | 3439 |
|
|
2021
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 3302 |
|
|
2021
Q1 | $15K | Buy |
+265
| New | +$15K | ﹤0.01% | 3189 |
|
|
2015
Q2 | – | Sell |
-116
| Closed | -$5.18K | – | 173 |
|
|
2015
Q1 | $5.18K | Buy |
+116
| New | +$5.18K | ﹤0.01% | 162 |
|