Kesler Norman & Wride’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
Q1 | – | Sell |
-11,804
| Closed | -$745K | – | 156 |
|
|
2023
Q4 | $745K | Sell |
11,804
-264
| -2% | -$16.7K | 0.17% | 116 |
|
|
2023
Q3 | $728K | Sell |
12,068
-189
| -2% | -$11.4K | 0.18% | 119 |
|
|
2023
Q2 | $768K | Sell |
12,257
-16
| -0.1% | -$1K | 0.19% | 111 |
|
|
2023
Q1 | $762K | Sell |
12,273
-253
| -2% | -$15.7K | 0.19% | 108 |
|
|
2022
Q4 | $786K | Buy |
12,526
+215
| +2% | +$13.5K | 0.2% | 107 |
|
|
2022
Q3 | $700K | Buy |
+12,311
| New | +$700K | 0.2% | 116 |
|