IronBridge Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,443
| Closed | -$6.84M | – | 26 |
|
|
2022
Q2 | $6.84M | Sell |
111,443
-12,365
| -10% | -$759K | 5.13% | 7 |
|
|
2022
Q1 | $7.89M | Buy |
123,808
+123,756
| +237,992% | +$7.89M | 4.87% | 6 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 242 |
|
|
2021
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 221 |
|