Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130
| Closed | -$6K | – | 678 |
|
|
2017
Q4 | $6K | Buy |
130
+1
| +0.8% | +$46 | ﹤0.01% | 577 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $6K | Sell |
129
-223
| -63% | -$10.4K | ﹤0.01% | 542 |
|
|
2016
Q4 | $16K | Hold |
352
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $16K | Hold |
352
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $17K | Buy |
352
+2
| +0.6% | +$97 | 0.01% | 465 |
|
|
2016
Q1 | $16K | Hold |
350
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $15K | Buy |
+350
| New | +$15K | 0.01% | 480 |
|