Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-535
| Closed | -$27K | – | 1154 |
|
|
2019
Q4 | $27K | Buy |
535
+2
| +0.4% | +$101 | ﹤0.01% | 566 |
|
|
2019
Q3 | $26K | Buy |
533
+3
| +0.6% | +$146 | 0.01% | 555 |
|
|
2019
Q2 | $24K | Buy |
530
+2
| +0.4% | +$91 | ﹤0.01% | 568 |
|
|
2019
Q1 | $24K | Buy |
528
+2
| +0.4% | +$91 | 0.01% | 536 |
|
|
2018
Q4 | $22K | Sell |
526
-532
| -50% | -$22.3K | 0.01% | 516 |
|
|
2018
Q3 | $50K | Sell |
1,058
-226
| -18% | -$10.7K | 0.01% | 420 |
|
|
2018
Q2 | $61K | Buy |
1,284
+4
| +0.3% | +$190 | 0.02% | 384 |
|
|
2018
Q1 | $59K | Buy |
1,280
+2
| +0.2% | +$92 | 0.02% | 368 |
|
|
2017
Q4 | $63K | Sell |
1,278
-289
| -18% | -$14.2K | 0.02% | 332 |
|
|
2017
Q3 | $71K | Sell |
1,567
-62
| -4% | -$2.81K | 0.02% | 291 |
|
|
2017
Q2 | $74K | Buy |
+1,629
| New | +$74K | 0.03% | 253 |
|