MinichMacGregor Wealth Management’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
Q1 | – | Sell |
-16,969
| Closed | -$1.07M | – | 291 |
|
|
2022
Q4 | $1.07M | Sell |
16,969
-352
| -2% | -$22.1K | 0.38% | 40 |
|
|
2022
Q3 | $985K | Buy |
+17,321
| New | +$985K | 0.39% | 45 |
|
|
2018
Q4 | – | Sell |
-555
| Closed | -$25K | – | 235 |
|
|
2018
Q3 | $25K | Hold |
555
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $25K | Hold |
555
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $26K | Sell |
555
-92
| -14% | -$4.31K | 0.02% | 176 |
|
|
2017
Q4 | $31K | Hold |
647
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $29K | Hold |
647
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $29K | Hold |
647
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $29K | Sell |
647
-25,411
| -98% | -$1.14M | 0.03% | 136 |
|
|
2016
Q4 | $48K | Buy |
26,058
+2,566
| +11% | +$4.73K | 0.04% | 108 |
|
|
2016
Q3 | $1.09M | Buy |
23,492
+1,038
| +5% | +$48.2K | 1.02% | 18 |
|
|
2016
Q2 | $1.09M | Buy |
22,454
+618
| +3% | +$29.9K | 1.03% | 16 |
|
|
2016
Q1 | $1.01M | Buy |
21,836
+4,714
| +28% | +$217K | 0.97% | 16 |
|
|
2015
Q4 | $770K | Buy |
+17,122
| New | +$770K | 0.72% | 21 |
|