Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,862
| Closed | -$2.05M | – | 166 |
|
|
2024
Q1 | $2.05M | Sell |
29,862
-165
| -0.5% | -$11.3K | 0.4% | 55 |
|
|
2023
Q4 | $1.9M | Sell |
30,027
-2,042
| -6% | -$129K | 0.42% | 56 |
|
|
2023
Q3 | $1.94M | Sell |
32,069
-1,276
| -4% | -$77K | 0.5% | 49 |
|
|
2023
Q2 | $2.09M | Sell |
33,345
-284
| -0.8% | -$17.8K | 0.5% | 48 |
|
|
2023
Q1 | $2.09M | Buy |
33,629
+431
| +1% | +$26.8K | 0.54% | 41 |
|
|
2022
Q4 | $2.08M | Buy |
33,198
+4,293
| +15% | +$269K | 0.59% | 39 |
|
|
2022
Q3 | $1.64M | Buy |
28,905
+6,351
| +28% | +$361K | 0.53% | 42 |
|
|
2022
Q2 | $1.38M | Buy |
22,554
+9,801
| +77% | +$601K | 0.43% | 62 |
|
|
2022
Q1 | $813K | Buy |
12,753
+1,270
| +11% | +$81K | 0.21% | 115 |
|
|
2021
Q4 | $711K | Buy |
11,483
+705
| +7% | +$43.7K | 0.18% | 134 |
|
|
2021
Q3 | $607K | Buy |
10,778
+645
| +6% | +$36.3K | 0.18% | 138 |
|
|
2021
Q2 | $577K | Buy |
10,133
+531
| +6% | +$30.2K | 0.17% | 153 |
|
|
2021
Q1 | $552K | Sell |
9,602
-102
| -1% | -$5.86K | 0.19% | 128 |
|
|
2020
Q4 | $501K | Buy |
9,704
+23
| +0.2% | +$1.19K | 0.18% | 137 |
|
|
2020
Q3 | $465K | Sell |
9,681
-385
| -4% | -$18.5K | 0.18% | 145 |
|
|
2020
Q2 | $463K | Buy |
10,066
+38
| +0.4% | +$1.75K | 0.21% | 140 |
|
|
2020
Q1 | $401K | Buy |
10,028
+39
| +0.4% | +$1.56K | 0.22% | 133 |
|
|
2019
Q4 | $500K | Buy |
9,989
+77
| +0.8% | +$3.85K | 0.21% | 139 |
|
|
2019
Q3 | $479K | Buy |
9,912
+34
| +0.3% | +$1.64K | 0.21% | 147 |
|
|
2019
Q2 | $451K | Sell |
9,878
-1,935
| -16% | -$88.3K | 0.21% | 155 |
|
|
2019
Q1 | $541K | Buy |
11,813
+184
| +2% | +$8.43K | 0.26% | 124 |
|
|
2018
Q4 | $491K | Buy |
+11,629
| New | +$491K | 0.3% | 110 |
|