Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315
| Closed | -$21.6K | – | 3664 |
|
|
2024
Q1 | $21.6K | Hold |
315
| – | – | ﹤0.01% | 3166 |
|
|
2023
Q4 | $19.9K | Hold |
315
| – | – | ﹤0.01% | 3060 |
|
|
2023
Q3 | $19K | Sell |
315
-13,647
| -98% | -$823K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $634K | Sell |
13,962
-1,066
| -7% | -$48.4K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $933K | Sell |
15,028
-8,642
| -37% | -$536K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.49M | Sell |
23,670
-6,454
| -21% | -$405K | 0.01% | 985 |
|
|
2022
Q3 | $1.71M | Buy |
30,124
+29,676
| +6,624% | +$1.69M | 0.01% | 950 |
|
|
2022
Q2 | $27K | Buy |
+448
| New | +$27K | ﹤0.01% | 2210 |
|
|
2022
Q1 | – | Sell |
-330
| Closed | -$20K | – | 2626 |
|
|
2021
Q4 | $20K | Sell |
330
-75
| -19% | -$4.55K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $23K | Buy |
405
+123
| +44% | +$6.99K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $16K | Buy |
+282
| New | +$16K | ﹤0.01% | 2105 |
|