IHT 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
Q4 | – | Sell |
-159,274
| Closed | -$10.9M | – | 1126 |
|
|
2024
Q3 | $10.9M | Sell |
159,274
-3,663
| -2% | -$250K | 0.31% | 62 |
|
|
2024
Q2 | $10.5M | Buy |
+162,937
| New | +$10.5M | 0.39% | 49 |
|
|
2023
Q1 | – | Sell |
-4,782
| Closed | -$300K | – | 970 |
|
|
2022
Q4 | $300K | Buy |
+4,782
| New | +$300K | 0.02% | 657 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$6 | – | 1472 |
|
|
2017
Q2 | $6 | Hold |
900
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $21K | Buy |
900
+782
| +663% | +$18.2K | 0.01% | 648 |
|
|
2016
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 913 |
|