Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$13.6K | – | 364 |
|
|
2024
Q3 | $13.6K | Hold |
201
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $13K | Hold |
201
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $13.8K | Buy |
+201
| New | +$13.8K | ﹤0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-3,216
| Closed | -$201K | – | 549 |
|
|
2023
Q3 | $201K | Hold |
3,216
| – | – | 0.05% | 384 |
|
|
2023
Q2 | $201K | Buy |
+3,216
| New | +$201K | 0.04% | 394 |
|
|
2023
Q1 | – | Sell |
-3,216
| Closed | -$202K | – | 553 |
|
|
2022
Q4 | $202K | Buy |
3,216
+525
| +20% | +$33K | 0.05% | 390 |
|
|
2022
Q3 | $153K | Buy |
+2,691
| New | +$153K | 0.04% | 397 |
|