Mariner’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
Q3 | – | Sell |
-6,452
| Closed | -$416K | – | 3330 |
|
|
2024
Q2 | $416K | Sell |
6,452
-80
| -1% | -$5.16K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $447K | Sell |
6,532
-50
| -0.8% | -$3.42K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $415K | Sell |
6,582
-3,926
| -37% | -$248K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $634K | Buy |
+10,508
| New | +$634K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-326
| Closed | -$15K | – | 649 |
|
|
2016
Q3 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 705 |
|