Gladstone Institutional Advisory’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
Q1 | – | Sell |
-24,805
| Closed | -$1.56M | – | 677 |
|
|
2022
Q4 | $1.56M | Buy |
24,805
+2,871
| +13% | +$180K | 0.11% | 217 |
|
|
2022
Q3 | $1.25M | Buy |
21,934
+758
| +4% | +$43.1K | 0.1% | 237 |
|
|
2022
Q2 | $1.3M | Buy |
+21,176
| New | +$1.3M | 0.1% | 227 |
|
|
2019
Q3 | – | Sell |
-5,542
| Closed | -$253K | – | 287 |
|
|
2019
Q2 | $253K | Buy |
5,542
+96
| +2% | +$4.38K | 0.08% | 220 |
|
|
2019
Q1 | $249K | Buy |
5,446
+19
| +0.4% | +$869 | 0.09% | 175 |
|
|
2018
Q4 | $229K | Buy |
+5,427
| New | +$229K | 0.13% | 151 |
|