Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$22K | – | 891 |
|
|
2020
Q3 | $22K | Hold |
450
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $21K | Hold |
450
| – | – | 0.01% | 597 |
|
|
2020
Q1 | $18K | Hold |
450
| – | – | 0.01% | 593 |
|
|
2019
Q4 | $23K | Hold |
450
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $22K | Hold |
450
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $21K | Hold |
450
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $19K | Hold |
450
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $21K | Hold |
450
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $21K | Hold |
450
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $21K | Buy |
+450
| New | +$21K | 0.01% | 699 |
|
|
2015
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 790 |
|