Lincoln National Corp’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 |
-9,243
| Closed | -$633K | – | 440 |
|
|
2024
Q1 | $633K | Sell |
9,243
-6,518
| -41% | -$446K | 0.01% | 662 |
|
|
2023
Q4 | $994K | Sell |
15,761
-2,264
| -13% | -$143K | 0.02% | 464 |
|
|
2023
Q3 | $1.09M | Sell |
18,025
-949
| -5% | -$57.3K | 0.02% | 386 |
|
|
2023
Q2 | $1.19M | Buy |
18,974
+1,275
| +7% | +$79.9K | 0.02% | 365 |
|
|
2023
Q1 | $1.1M | Buy |
17,699
+11,535
| +187% | +$716K | 0.02% | 369 |
|
|
2022
Q4 | $387K | Buy |
+6,164
| New | +$387K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-4,767
| Closed | -$219K | – | 569 |
|
|
2019
Q1 | $219K | Sell |
4,767
-115
| -2% | -$5.28K | 0.01% | 458 |
|
|
2018
Q4 | $206K | Buy |
+4,882
| New | +$206K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-7,492
| Closed | -$365K | – | 538 |
|
|
2017
Q4 | $365K | Buy |
7,492
+216
| +3% | +$10.5K | 0.01% | 433 |
|
|
2017
Q3 | $332K | Buy |
7,276
+170
| +2% | +$7.76K | 0.01% | 288 |
|
|
2017
Q2 | $327K | Sell |
7,106
-6,196
| -47% | -$285K | 0.02% | 252 |
|
|
2017
Q1 | $614K | Sell |
13,302
-3,846
| -22% | -$178K | 0.03% | 164 |
|
|
2016
Q4 | $785K | Sell |
17,148
-2,054
| -11% | -$94K | 0.04% | 141 |
|
|
2016
Q3 | $892K | Sell |
19,202
-1,085
| -5% | -$50.4K | 0.05% | 127 |
|
|
2016
Q2 | $981K | Buy |
20,287
+6,236
| +44% | +$302K | 0.06% | 117 |
|
|
2016
Q1 | $648K | Buy |
+14,051
| New | +$648K | 0.05% | 134 |
|