Carroll Financial Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Hold |
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|
2021
Q3 | $37K | Hold |
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|
2021
Q2 | $37K | Hold |
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|
2021
Q1 | $37K | Hold |
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|
2020
Q4 | $34K | Hold |
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|
2020
Q3 | $31K | Sell |
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|
2020
Q2 | $31K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $34K | Buy |
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|
2019
Q3 | $21K | Sell |
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|
2019
Q2 | $65K | Hold |
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|
2019
Q1 | $65K | Sell |
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|
2018
Q4 | $96K | Hold |
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|
2018
Q3 | $104K | Sell |
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|
2018
Q2 | $127K | Hold |
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|
2018
Q1 | $126K | Sell |
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|
2017
Q4 | $192K | Sell |
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|
2017
Q3 | $234K | Sell |
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|
2017
Q2 | $258K | Sell |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $429K | Sell |
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|
2016
Q3 | $473K | Buy |
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|
2016
Q2 | $451K | Buy |
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|
2016
Q1 | $269K | Buy |
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|
2015
Q4 | $230K | Buy |
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|
2015
Q3 | $184K | Buy |
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