Kestra Private Wealth Services’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
Q3 | – | Sell |
-6,505
| Closed | -$419K | – | 1405 |
|
|
2024
Q2 | $419K | Buy |
6,505
+165
| +3% | +$10.6K | 0.01% | 900 |
|
|
2024
Q1 | $434K | Sell |
6,340
-1,332
| -17% | -$91.2K | 0.01% | 863 |
|
|
2023
Q4 | $484K | Buy |
+7,672
| New | +$484K | 0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-3,378
| Closed | -$212K | – | 1190 |
|
|
2023
Q2 | $212K | Sell |
3,378
-2,491
| -42% | -$156K | 0.01% | 946 |
|
|
2023
Q1 | $364K | Sell |
5,869
-4,111
| -41% | -$255K | 0.01% | 709 |
|
|
2022
Q4 | $626K | Sell |
9,980
-591
| -6% | -$37.1K | 0.03% | 465 |
|
|
2022
Q3 | $601K | Sell |
10,571
-14
| -0.1% | -$796 | 0.03% | 447 |
|
|
2022
Q2 | $650K | Buy |
10,585
+1,228
| +13% | +$75.4K | 0.04% | 430 |
|
|
2022
Q1 | $596K | Buy |
9,357
+2,720
| +41% | +$173K | 0.03% | 517 |
|
|
2021
Q4 | $411K | Buy |
+6,637
| New | +$411K | 0.02% | 655 |
|