Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,627
| Closed | -$206K | – | 687 |
|
|
2022
Q3 | $206K | Buy |
+3,627
| New | +$206K | 0.02% | 500 |
|
|
2022
Q1 | – | Sell |
-3,261
| Closed | -$202K | – | 658 |
|
|
2021
Q4 | $202K | Sell |
3,261
-637
| -16% | -$39.5K | 0.02% | 611 |
|
|
2021
Q3 | $219K | Sell |
3,898
-1,088
| -22% | -$61.1K | 0.02% | 432 |
|
|
2021
Q2 | $284K | Sell |
4,986
-520
| -9% | -$29.6K | 0.02% | 540 |
|
|
2021
Q1 | $316K | Sell |
5,506
-903
| -14% | -$51.8K | 0.02% | 499 |
|
|
2020
Q4 | $331K | Buy |
6,409
+1
| +0% | +$52 | 0.03% | 442 |
|
|
2020
Q3 | $308K | Sell |
6,408
-11
| -0.2% | -$529 | 0.02% | 433 |
|
|
2020
Q2 | $293K | Buy |
6,419
+57
| +0.9% | +$2.6K | 0.02% | 461 |
|
|
2020
Q1 | $253K | Sell |
6,362
-1,297
| -17% | -$51.6K | 0.03% | 417 |
|
|
2019
Q4 | $382K | Sell |
7,659
-6,411
| -46% | -$320K | 0.02% | 427 |
|
|
2019
Q3 | $680K | Sell |
14,070
-1,993
| -12% | -$96.3K | 0.07% | 268 |
|
|
2019
Q2 | $734K | Buy |
16,063
+501
| +3% | +$22.9K | 0.07% | 252 |
|
|
2019
Q1 | $713K | Buy |
15,562
+385
| +3% | +$17.6K | 0.08% | 245 |
|
|
2018
Q4 | $640K | Sell |
15,177
-752
| -5% | -$31.7K | 0.08% | 246 |
|
|
2018
Q3 | $747K | Buy |
15,929
+43
| +0.3% | +$2.02K | 0.08% | 255 |
|
|
2018
Q2 | $748K | Sell |
15,886
-260
| -2% | -$12.2K | 0.05% | 298 |
|
|
2018
Q1 | $757K | Buy |
16,146
+2,852
| +21% | +$134K | 0.06% | 283 |
|
|
2017
Q4 | $647K | Sell |
13,294
-789
| -6% | -$38.4K | 0.05% | 314 |
|
|
2017
Q3 | $643K | Sell |
14,083
-3,849
| -21% | -$176K | 0.06% | 303 |
|
|
2017
Q2 | $824K | Hold |
17,932
| – | – | 0.13% | 170 |
|
|
2017
Q1 | $824K | Buy |
17,932
+1,289
| +8% | +$59.2K | 0.08% | 229 |
|
|
2016
Q4 | $761K | Buy |
+16,643
| New | +$761K | 0.1% | 205 |
|