Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,064
| Closed | -$756K | – | 1579 |
|
|
2023
Q2 | $756K | Sell |
12,064
-33,331
| -73% | -$2.09M | 0.01% | 799 |
|
|
2023
Q1 | $2.82M | Sell |
45,395
-11,638
| -20% | -$722K | 0.06% | 306 |
|
|
2022
Q4 | $3.58M | Sell |
57,033
-469
| -0.8% | -$29.4K | 0.1% | 202 |
|
|
2022
Q3 | $3.27M | Buy |
57,502
+20,942
| +57% | +$1.19M | 0.1% | 190 |
|
|
2022
Q2 | $2.24M | Buy |
36,560
+13,071
| +56% | +$802K | 0.07% | 257 |
|
|
2022
Q1 | $1.5M | Buy |
+23,489
| New | +$1.5M | 0.05% | 307 |
|