LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $3K | Sell |
62
-8
| -11% | -$387 | ﹤0.01% | 475 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-41,666
| Closed | -$1.91M | – | 112 |
|
|
2016
Q4 | $1.91M | Sell |
41,666
-27,951
| -40% | -$1.28M | 1.34% | 25 |
|
|
2016
Q3 | $3.23M | Buy |
69,617
+16,621
| +31% | +$772K | 2.22% | 12 |
|
|
2016
Q2 | $2.56M | Sell |
52,996
-3,357
| -6% | -$162K | 1.76% | 20 |
|
|
2016
Q1 | $2.6M | Sell |
56,353
-57,598
| -51% | -$2.66M | 1.85% | 20 |
|
|
2015
Q4 | $5.07M | Sell |
113,951
-5,051
| -4% | -$225K | 3.6% | 6 |
|
|
2015
Q3 | $4.99M | Buy |
119,002
+7,866
| +7% | +$330K | 3.62% | 6 |
|
|
2015
Q2 | $4.89M | Buy |
+111,136
| New | +$4.89M | 3.28% | 9 |
|