Fulcrum Equity Management’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
Q4 | – | Sell |
-4,372
| Closed | -$264K | – | 95 |
|
|
2023
Q3 | $264K | Sell |
4,372
-2,306
| -35% | -$139K | 0.31% | 82 |
|
|
2023
Q2 | $418K | Buy |
+6,678
| New | +$418K | 0.49% | 53 |
|
|
2022
Q3 | – | Sell |
-32,808
| Closed | -$2.01M | – | 79 |
|
|
2022
Q2 | $2.01M | Sell |
32,808
-120
| -0.4% | -$7.36K | 1.62% | 24 |
|
|
2022
Q1 | $2.1M | Buy |
+32,928
| New | +$2.1M | 1.24% | 29 |
|
|
2021
Q4 | – | Sell |
-87,572
| Closed | -$4.93M | – | 189 |
|
|
2021
Q3 | $4.93M | Sell |
87,572
-3,894
| -4% | -$219K | 1.91% | 8 |
|
|
2021
Q2 | $5.21M | Buy |
+91,466
| New | +$5.21M | 1.95% | 9 |
|
|
2021
Q1 | – | Sell |
-5,696
| Closed | -$294K | – | 182 |
|
|
2020
Q4 | $294K | Sell |
5,696
-116,467
| -95% | -$6.01M | 0.12% | 130 |
|
|
2020
Q3 | $5.87M | Buy |
122,163
+99,307
| +434% | +$4.78M | 2.72% | 10 |
|
|
2020
Q2 | $1.05M | Buy |
+22,856
| New | +$1.05M | 0.5% | 45 |
|