Country Trust Bank’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 |
-1,470
| Closed | -$101K | – | 394 |
|
|
2024
Q1 | $101K | Hold |
1,470
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $92.7K | Hold |
1,470
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $88.7K | Hold |
1,470
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $92.1K | Hold |
1,470
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $91.2K | Sell |
1,470
-130
| -8% | -$8.07K | ﹤0.01% | 138 |
|
|
2022
Q4 | $100K | Hold |
1,600
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $91K | Hold |
1,600
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $99K | Hold |
1,600
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $91K | Hold |
1,600
| – | – | ﹤0.01% | 164 |
|
|
2021
Q1 | $92K | Hold |
1,600
| – | – | ﹤0.01% | 163 |
|
|
2020
Q4 | $83K | Hold |
1,600
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $77K | Buy |
+1,600
| New | +$77K | ﹤0.01% | 148 |
|
|
2015
Q3 | – | Sell |
-4,550
| Closed | -$200K | – | 243 |
|
|
2015
Q2 | $200K | Buy |
+4,550
| New | +$200K | 0.01% | 109 |
|