Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Hold |
659
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $37K | Hold |
659
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $37K | Hold |
659
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $37K | Hold |
659
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $34K | Hold |
659
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $31K | Sell |
659
-34
| -5% | -$1.6K | ﹤0.01% | 761 |
|
|
2020
Q2 | $31K | Hold |
693
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $27K | Hold |
693
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $34K | Buy |
693
+254
| +58% | +$12.5K | ﹤0.01% | 752 |
|
|
2019
Q3 | $21K | Sell |
439
-1,000
| -69% | -$47.8K | ﹤0.01% | 814 |
|
|
2019
Q2 | $65K | Hold |
1,439
| – | – | 0.01% | 572 |
|
|
2019
Q1 | $65K | Sell |
1,439
-790
| -35% | -$35.7K | 0.01% | 514 |
|
|
2018
Q4 | $96K | Hold |
2,229
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $104K | Sell |
2,229
-470
| -17% | -$21.9K | 0.01% | 378 |
|
|
2018
Q2 | $127K | Hold |
2,699
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $126K | Sell |
2,699
-1,250
| -32% | -$58.4K | 0.01% | 339 |
|
|
2017
Q4 | $192K | Sell |
3,949
-1,140
| -22% | -$55.4K | 0.02% | 270 |
|
|
2017
Q3 | $234K | Sell |
5,089
-530
| -9% | -$24.4K | 0.03% | 246 |
|
|
2017
Q2 | $258K | Sell |
5,619
-325
| -5% | -$14.9K | 0.03% | 239 |
|
|
2017
Q1 | $274K | Sell |
5,944
-3,454
| -37% | -$159K | 0.03% | 220 |
|
|
2016
Q4 | $429K | Sell |
9,398
-790
| -8% | -$36.1K | 0.06% | 159 |
|
|
2016
Q3 | $473K | Buy |
10,188
+860
| +9% | +$39.9K | 0.07% | 144 |
|
|
2016
Q2 | $451K | Buy |
9,328
+3,484
| +60% | +$168K | 0.08% | 145 |
|
|
2016
Q1 | $269K | Buy |
5,844
+650
| +13% | +$29.9K | 0.05% | 189 |
|
|
2015
Q4 | $230K | Buy |
5,194
+975
| +23% | +$43.2K | 0.05% | 194 |
|
|
2015
Q3 | $184K | Buy |
+4,219
| New | +$184K | 0.04% | 209 |
|