Foundations Investment Advisors’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
Q2 | – | Sell |
-3,261
| Closed | -$202K | – | 591 |
|
|
2023
Q1 | $202K | Buy |
+3,261
| New | +$202K | 0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-23,454
| Closed | -$1.17M | – | 128 |
|
|
2019
Q4 | $1.17M | Buy |
23,454
+2,580
| +12% | +$128K | 0.14% | 60 |
|
|
2019
Q3 | $982K | Buy |
20,874
+3,126
| +18% | +$147K | 0.13% | 67 |
|
|
2019
Q2 | $830K | Buy |
17,748
+6,933
| +64% | +$324K | 0.12% | 64 |
|
|
2019
Q1 | $495K | Buy |
+10,815
| New | +$495K | 0.09% | 60 |
|