Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,335
| Closed | -$215K | – | 566 |
|
|
2024
Q2 | $215K | Sell |
3,335
-4,388
| -57% | -$283K | 0.02% | 416 |
|
|
2024
Q1 | $529K | Sell |
7,723
-7,311
| -49% | -$501K | 0.05% | 237 |
|
|
2023
Q4 | $949K | Sell |
15,034
-4,474
| -23% | -$282K | 0.09% | 165 |
|
|
2023
Q3 | $1.18M | Sell |
19,508
-412
| -2% | -$24.9K | 0.13% | 131 |
|
|
2023
Q2 | $1.25M | Sell |
19,920
-4,655
| -19% | -$292K | 0.14% | 129 |
|
|
2023
Q1 | $1.53M | Sell |
24,575
-1,418
| -5% | -$88K | 0.19% | 106 |
|
|
2022
Q4 | $1.63M | Sell |
25,993
-213
| -0.8% | -$13.4K | 0.23% | 96 |
|
|
2022
Q3 | $1.49M | Buy |
+26,206
| New | +$1.49M | 0.22% | 93 |
|