Gradient Investments’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
Q1 | – | Sell |
-58
| Closed | -$3.66K | – | 1459 |
|
|
2023
Q4 | $3.66K | Hold |
58
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $3.5K | Hold |
58
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $3.63K | Hold |
58
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $3.6K | Buy |
+58
| New | +$3.6K | ﹤0.01% | 1014 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$21K | – | 786 |
|
|
2016
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $21K | Sell |
450
-37
| -8% | -$1.73K | ﹤0.01% | 348 |
|
|
2016
Q2 | $24K | Sell |
487
-31
| -6% | -$1.53K | ﹤0.01% | 332 |
|
|
2016
Q1 | $24K | Buy |
518
+68
| +15% | +$3.15K | ﹤0.01% | 337 |
|
|
2015
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $19K | Buy |
450
+431
| +2,268% | +$18.2K | ﹤0.01% | 313 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | -$1K | – | 530 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 407 |
|