Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,195
| Closed | -$219K | – | 1066 |
|
|
2024
Q1 | $219K | Sell |
3,195
-1,073
| -25% | -$73.5K | 0.01% | 935 |
|
|
2023
Q4 | $269K | Sell |
4,268
-481
| -10% | -$30.3K | 0.01% | 805 |
|
|
2023
Q3 | $287K | Sell |
4,749
-220
| -4% | -$13.3K | 0.01% | 761 |
|
|
2023
Q2 | $311K | Buy |
4,969
+374
| +8% | +$23.4K | 0.01% | 733 |
|
|
2023
Q1 | $285K | Hold |
4,595
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $288K | Hold |
4,595
| – | – | 0.01% | 681 |
|
|
2022
Q3 | $261K | Sell |
4,595
-19,212
| -81% | -$1.09M | 0.01% | 677 |
|
|
2022
Q2 | $1.46M | Buy |
+23,807
| New | +$1.46M | 0.07% | 276 |
|
|
2019
Q2 | – | Sell |
-6,867
| Closed | -$314K | – | 435 |
|
|
2019
Q1 | $314K | Sell |
6,867
-416
| -6% | -$19K | 0.05% | 343 |
|
|
2018
Q4 | $307K | Sell |
7,283
-301
| -4% | -$12.7K | 0.07% | 281 |
|
|
2018
Q3 | $356K | Buy |
7,584
+653
| +9% | +$30.7K | 0.07% | 265 |
|
|
2018
Q2 | $327K | Sell |
6,931
-5,051
| -42% | -$238K | 0.08% | 256 |
|
|
2018
Q1 | $562K | Buy |
11,982
+179
| +2% | +$8.4K | 0.14% | 188 |
|
|
2017
Q4 | $574K | Sell |
11,803
-2,740
| -19% | -$133K | 0.2% | 152 |
|
|
2017
Q3 | $664K | Buy |
14,543
+471
| +3% | +$21.5K | 0.29% | 107 |
|
|
2017
Q2 | $647K | Buy |
14,072
+1,161
| +9% | +$53.4K | 0.33% | 97 |
|
|
2017
Q1 | $596K | Buy |
+12,911
| New | +$596K | 0.35% | 99 |
|