ICA Group 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-704
| Closed | -$48.2K | – | 980 |
|
2024
Q1 | $48.2K | Hold |
704
| – | – | 0.01% | 566 |
|
2023
Q4 | $44.4K | Buy |
+704
| New | +$44.4K | 0.01% | 539 |
|
2023
Q3 | – | Sell |
-629
| Closed | -$39.4K | – | 584 |
|
2023
Q2 | $39.4K | Sell |
629
-325
| -34% | -$20.4K | 0.01% | 541 |
|
2023
Q1 | $59.2K | Buy |
954
+150
| +19% | +$9.31K | 0.01% | 451 |
|
2022
Q4 | $50.5K | Buy |
+804
| New | +$50.5K | 0.01% | 510 |
|