Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $393K | Buy |
+5,744
| New | +$393K | ﹤0.01% | 1761 |
|
|
2022
Q4 | – | Sell |
-3,581
| Closed | -$204K | – | 1625 |
|
|
2022
Q3 | $204K | Buy |
3,581
+152
| +4% | +$8.66K | 0.01% | 1137 |
|
|
2022
Q2 | $210K | Sell |
3,429
-7,639
| -69% | -$468K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $705K | Buy |
+11,068
| New | +$705K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-1,055
| Closed | -$49K | – | 1041 |
|
|
2019
Q1 | $49K | Buy |
+1,055
| New | +$49K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-5,764
| Closed | -$264K | – | 840 |
|
|
2017
Q2 | $264K | Sell |
5,764
-346
| -6% | -$15.8K | 0.02% | 642 |
|
|
2017
Q1 | $280K | Sell |
6,110
-1,659
| -21% | -$76K | 0.02% | 598 |
|
|
2016
Q4 | $355K | Sell |
7,769
-3,769
| -33% | -$172K | 0.03% | 491 |
|
|
2016
Q3 | $538K | Sell |
11,538
-700
| -6% | -$32.6K | 0.04% | 394 |
|
|
2016
Q2 | $593K | Buy |
12,238
+323
| +3% | +$15.7K | 0.05% | 377 |
|
|
2016
Q1 | $552K | Buy |
11,915
+901
| +8% | +$41.7K | 0.05% | 381 |
|
|
2015
Q4 | $491K | Buy |
11,014
+687
| +7% | +$30.6K | 0.04% | 402 |
|
|
2015
Q3 | $433K | Buy |
10,327
+4,902
| +90% | +$206K | 0.04% | 393 |
|
|
2015
Q2 | $237K | Buy |
+5,425
| New | +$237K | 0.02% | 601 |
|