J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.36M | Sell |
37,477
-972,750
| -96% | -$61.4M | 0.81% | 12 |
|
|
2023
Q3 | $61M | Buy |
1,010,227
+1,009,883
| +293,571% | +$60.9M | 24.66% | 1 |
|
|
2023
Q2 | $21.6K | Hold |
344
| – | – | 0.01% | 19 |
|
|
2023
Q1 | $21.4K | Hold |
344
| – | – | 0.01% | 49 |
|
|
2022
Q4 | $21.6K | Hold |
344
| – | – | 0.01% | 68 |
|
|
2022
Q3 | $20K | Hold |
344
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $21K | Hold |
344
| – | – | 0.02% | 33 |
|
|
2022
Q1 | $22K | Sell |
344
-312
| -48% | -$20K | 0.01% | 36 |
|
|
2021
Q4 | $41K | Buy |
656
+6
| +0.9% | +$375 | 0.02% | 39 |
|
|
2021
Q3 | $37K | Hold |
650
| – | – | 0.02% | 47 |
|
|
2021
Q2 | $37K | Sell |
650
-840
| -56% | -$47.8K | 0.02% | 67 |
|
|
2021
Q1 | $85K | Sell |
1,490
-113,490
| -99% | -$6.47M | 0.05% | 51 |
|
|
2020
Q4 | $5.94M | Buy |
114,980
+2,640
| +2% | +$136K | 3.5% | 8 |
|
|
2020
Q3 | $5.4M | Buy |
112,340
+111,977
| +30,848% | +$5.38M | 4.01% | 7 |
|
|
2020
Q2 | $17K | Buy |
+363
| New | +$17K | 0.01% | 59 |
|