Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Sell |
1,135
-14
| -1% | -$863 | ﹤0.01% | 1324 |
|
|
2021
Q3 | $65K | Hold |
1,149
| – | – | 0.01% | 1297 |
|
|
2021
Q2 | $65K | Sell |
1,149
-550
| -32% | -$31.1K | 0.01% | 1282 |
|
|
2021
Q1 | $98K | Hold |
1,699
| – | – | 0.01% | 1040 |
|
|
2020
Q4 | $88K | Sell |
1,699
-303
| -15% | -$15.7K | 0.01% | 998 |
|
|
2020
Q3 | $96K | Buy |
+2,002
| New | +$96K | 0.01% | 879 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$69K | – | 1079 |
|
|
2020
Q1 | $69K | Sell |
1,734
-327
| -16% | -$13K | 0.01% | 879 |
|
|
2019
Q4 | $103K | Sell |
2,061
-718
| -26% | -$35.9K | 0.01% | 929 |
|
|
2019
Q3 | $134K | Buy |
2,779
+150
| +6% | +$7.23K | 0.01% | 813 |
|
|
2019
Q2 | $120K | Buy |
2,629
+2,502
| +1,970% | +$114K | 0.01% | 844 |
|
|
2019
Q1 | $6K | Sell |
127
-2,132
| -94% | -$101K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $95K | Buy |
2,259
+1,835
| +433% | +$77.2K | 0.02% | 606 |
|
|
2018
Q3 | $20K | Buy |
+424
| New | +$20K | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$6K | – | 671 |
|
|
2017
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $6K | Sell |
127
-3,601
| -97% | -$170K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $171K | Hold |
3,728
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $173K | Buy |
3,728
+3,601
| +2,835% | +$167K | 0.03% | 504 |
|
|
2016
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $5K | Sell |
127
-1,450
| -92% | -$57.1K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $70K | Buy |
1,577
+1,450
| +1,142% | +$64.4K | 0.03% | 532 |
|
|
2015
Q3 | $5K | Sell |
127
-1
| -0.8% | -$39 | ﹤0.01% | 1415 |
|
|
2015
Q2 | $5K | Sell |
128
-808
| -86% | -$31.6K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $41K | Sell |
936
-309
| -25% | -$13.5K | 0.01% | 735 |
|
|
2014
Q4 | $53K | Sell |
1,245
-4,588
| -79% | -$195K | 0.02% | 627 |
|
|
2014
Q3 | $228K | Sell |
5,833
-150
| -3% | -$5.86K | 0.05% | 419 |
|
|
2014
Q2 | $228K | Buy |
+5,983
| New | +$228K | 0.12% | 142 |
|