RPG
Risk Paradigm Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,581
| Closed | -$403K | – | 134 |
|
|
2018
Q1 | $403K | Sell |
8,581
-100
| -1% | -$4.69K | 0.51% | 63 |
|
|
2017
Q4 | $423K | Buy |
8,681
+16
| +0.2% | +$779 | 0.45% | 66 |
|
|
2017
Q3 | $396K | Sell |
8,665
-466
| -5% | -$21.3K | 0.48% | 67 |
|
|
2017
Q2 | $420K | Sell |
9,131
-96
| -1% | -$4.42K | 0.49% | 67 |
|
|
2017
Q1 | $426K | Sell |
9,227
-4,164
| -31% | -$192K | 0.49% | 73 |
|
|
2016
Q4 | $613K | Buy |
13,391
+1,824
| +16% | +$83.4K | 0.67% | 57 |
|
|
2016
Q3 | $537K | Sell |
11,567
-7,496
| -39% | -$348K | 0.4% | 76 |
|
|
2016
Q2 | $922K | Sell |
19,063
-14,015
| -42% | -$678K | 1.25% | 23 |
|
|
2016
Q1 | $1.53M | Sell |
33,078
-7,945
| -19% | -$366K | 1.94% | 17 |
|
|
2015
Q4 | $1.82M | Buy |
+41,023
| New | +$1.82M | 2.16% | 14 |
|
|
2015
Q3 | – | Sell |
-19,972
| Closed | -$879K | – | 462 |
|
|
2015
Q2 | $879K | Buy |
19,972
+2,160
| +12% | +$95.1K | 0.84% | 44 |
|
|
2015
Q1 | $795K | Buy |
+17,812
| New | +$795K | 0.78% | 42 |
|