Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-244
| Closed | -$12K | – | 927 |
|
|
2019
Q3 | $12K | Hold |
244
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 759 |
|
|
2017
Q3 | – | Sell |
-387
| Closed | -$18K | – | 1408 |
|
|
2017
Q2 | $18K | Sell |
387
-37
| -9% | -$1.72K | ﹤0.01% | 876 |
|
|
2017
Q1 | $20K | Hold |
424
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $19K | Hold |
424
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $20K | Hold |
424
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $21K | Buy |
424
+59
| +16% | +$2.92K | 0.01% | 762 |
|
|
2016
Q1 | $17K | Buy |
+365
| New | +$17K | 0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$5K | – | 949 |
|
|
2014
Q3 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 728 |
|