DWMG
DB Wealth Management Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $188K | Sell |
2,973
-1,055
| -26% | -$66.6K | 0.11% | 89 |
|
|
2023
Q3 | $243K | Sell |
4,028
-2,179
| -35% | -$131K | 0.15% | 81 |
|
|
2023
Q2 | $389K | Sell |
6,207
-9
| -0.1% | -$564 | 0.24% | 65 |
|
|
2023
Q1 | $386K | Buy |
6,216
+24
| +0.4% | +$1.49K | 0.24% | 62 |
|
|
2022
Q4 | $389K | Buy |
6,192
+1,244
| +25% | +$78.1K | 0.25% | 61 |
|
|
2022
Q3 | $281K | Buy |
4,948
+359
| +8% | +$20.4K | 0.2% | 70 |
|
|
2022
Q2 | $282K | Buy |
4,589
+2,176
| +90% | +$134K | 0.19% | 71 |
|
|
2022
Q1 | $154K | Buy |
2,413
+1,016
| +73% | +$64.8K | 0.09% | 100 |
|
|
2021
Q4 | $86K | Buy |
1,397
+536
| +62% | +$33K | 0.05% | 128 |
|
|
2021
Q3 | $48K | Sell |
861
-228
| -21% | -$12.7K | 0.03% | 161 |
|
|
2021
Q2 | $62K | Sell |
1,089
-2,215
| -67% | -$126K | 0.04% | 144 |
|
|
2021
Q1 | $190K | Sell |
3,304
-1,550
| -32% | -$89.1K | 0.13% | 90 |
|
|
2020
Q4 | $251K | Buy |
+4,854
| New | +$251K | 0.19% | 77 |
|