Certified Advisory Corp’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
Q2 | – | Sell |
-375
| Closed | -$22K | – | 399 |
|
|
2021
Q1 | $22K | Buy |
+375
| New | +$22K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$131K | – | 804 |
|
|
2019
Q2 | $131K | Buy |
2,870
+30
| +1% | +$1.37K | 0.05% | 207 |
|
|
2019
Q1 | $130K | Buy |
2,840
+9
| +0.3% | +$412 | 0.05% | 190 |
|
|
2018
Q4 | $119K | Buy |
2,831
+30
| +1% | +$1.26K | 0.06% | 187 |
|
|
2018
Q3 | $131K | Buy |
2,801
+730
| +35% | +$34.1K | 0.06% | 180 |
|
|
2018
Q2 | $98K | Buy |
2,071
+3
| +0.1% | +$142 | 0.05% | 194 |
|
|
2018
Q1 | $97K | Buy |
2,068
+108
| +6% | +$5.07K | 0.06% | 195 |
|
|
2017
Q4 | $95K | Buy |
+1,960
| New | +$95K | 0.07% | 163 |
|