Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266
| Closed | -$17K | – | 1110 |
|
|
2022
Q1 | $17K | Hold |
266
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q4 | $16.5K | Hold |
266
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $15K | Buy |
+266
| New | +$15K | ﹤0.01% | 1547 |
|
|
2016
Q4 | – | Sell |
-8,177
| Closed | -$380K | – | 291 |
|
|
2016
Q3 | $380K | Sell |
8,177
-36
| -0.4% | -$1.67K | 0.19% | 169 |
|
|
2016
Q2 | $397K | Buy |
8,213
+51
| +0.6% | +$2.47K | 0.22% | 153 |
|
|
2016
Q1 | $376K | Sell |
8,162
-228
| -3% | -$10.5K | 0.24% | 138 |
|
|
2015
Q4 | $373K | Buy |
8,390
+260
| +3% | +$11.6K | 0.26% | 121 |
|
|
2015
Q3 | $358K | Buy |
8,130
+3,152
| +63% | +$139K | 0.23% | 141 |
|
|
2015
Q2 | $219K | Buy |
+4,978
| New | +$219K | 0.14% | 208 |
|