Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,191
| Closed | -$260K | – | 2173 |
|
2023
Q1 | $260K | Sell |
4,191
-4,609
| -52% | -$286K | ﹤0.01% | 1863 |
|
2022
Q4 | $552K | Buy |
+8,800
| New | +$552K | ﹤0.01% | 1785 |
|
2022
Q3 | – | Sell |
-5,298
| Closed | -$325K | – | 2735 |
|
2022
Q2 | $325K | Buy |
+5,298
| New | +$325K | ﹤0.01% | 2310 |
|