Financial Futures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,098
| Closed | -$3.64M | – | 54 |
|
|
2023
Q2 | $3.64M | Sell |
58,098
-6,169
| -10% | -$386K | 2.88% | 17 |
|
|
2023
Q1 | $3.99M | Sell |
64,267
-7,276
| -10% | -$452K | 3.36% | 9 |
|
|
2022
Q4 | $4.49M | Buy |
71,543
+380
| +0.5% | +$23.9K | 4.05% | 7 |
|
|
2022
Q3 | $4.05M | Buy |
71,163
+12,780
| +22% | +$727K | 3.87% | 10 |
|
|
2022
Q2 | $3.58M | Buy |
+58,383
| New | +$3.58M | 3.54% | 10 |
|