Pinnacle Financial Partners’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
Q2 | – | Sell |
-300
| Closed | -$15K | – | 469 |
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 403 |
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
2020
Q3 | $14K | Sell |
300
-59
| -16% | -$2.75K | ﹤0.01% | 396 |
|
2020
Q2 | $17K | Hold |
359
| – | – | ﹤0.01% | 375 |
|
2020
Q1 | $14K | Hold |
359
| – | – | ﹤0.01% | 379 |
|
2019
Q4 | $18K | Buy |
+359
| New | +$18K | ﹤0.01% | 418 |
|
2019
Q2 | – | Sell |
-359
| Closed | -$16K | – | 403 |
|
2019
Q1 | $16K | Buy |
+359
| New | +$16K | ﹤0.01% | 389 |
|
2018
Q4 | – | Sell |
-359
| Closed | -$17K | – | 360 |
|
2018
Q3 | $17K | Hold |
359
| – | – | ﹤0.01% | 400 |
|
2018
Q2 | $17K | Hold |
359
| – | – | ﹤0.01% | 368 |
|
2018
Q1 | $17K | Buy |
+359
| New | +$17K | ﹤0.01% | 372 |
|