Golden State Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 302 |
|
|
2020
Q3 | $96K | Buy |
+2,000
| New | +$96K | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$120K | – | 442 |
|
|
2020
Q1 | $120K | Buy |
+3,000
| New | +$120K | 0.05% | 226 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$145K | – | 372 |
|
|
2019
Q3 | $145K | Hold |
3,000
| – | – | 0.05% | 250 |
|
|
2019
Q2 | $137K | Hold |
3,000
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $137K | Buy |
+3,000
| New | +$137K | 0.05% | 279 |
|