L.M. Kohn & Company’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 |
-3,774
| Closed | -$258K | – | 278 |
|
|
2024
Q1 | $258K | Buy |
+3,774
| New | +$258K | 0.07% | 215 |
|
|
2023
Q2 | – | Sell |
-6,441
| Closed | -$400K | – | 241 |
|
|
2023
Q1 | $400K | Sell |
6,441
-2,019
| -24% | -$125K | 0.17% | 138 |
|
|
2022
Q4 | $531K | Buy |
8,460
+1,204
| +17% | +$75.6K | 0.25% | 100 |
|
|
2022
Q3 | $412K | Buy |
7,256
+507
| +8% | +$28.8K | 0.2% | 123 |
|
|
2022
Q2 | $415K | Sell |
6,749
-5,207
| -44% | -$320K | 0.19% | 132 |
|
|
2022
Q1 | $762K | Buy |
+11,956
| New | +$762K | 0.29% | 80 |
|