Financial Enhancement Group’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
Q4 | – | Sell |
-60,636
| Closed | -$3.81M | – | 127 |
|
|
2024
Q3 | $3.81M | Buy |
+60,636
| New | +$3.81M | 0.74% | 45 |
|
|
2023
Q2 | – | Sell |
-60,636
| Closed | -$3.81M | – | 120 |
|
|
2023
Q1 | $3.81M | Buy |
+60,636
| New | +$3.81M | 0.74% | 45 |
|
|
2022
Q3 | – | Sell |
-70,547
| Closed | -$4.33M | – | 311 |
|
|
2022
Q2 | $4.33M | Sell |
70,547
-22,258
| -24% | -$1.37M | 0.93% | 28 |
|
|
2022
Q1 | $5.91M | Buy |
+92,805
| New | +$5.91M | 1.1% | 28 |
|
|
2020
Q3 | – | Sell |
-132,986
| Closed | -$6.12M | – | 267 |
|
|
2020
Q2 | $6.12M | Buy |
132,986
+132,974
| +1,108,117% | +$6.12M | 1.54% | 24 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $1K | Sell |
12
-87,682
| -100% | -$7.31M | ﹤0.01% | 247 |
|
|
2019
Q3 | $4.24M | Buy |
87,694
+87,664
| +292,213% | +$4.24M | 1.14% | 27 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 277 |
|