RFM
Royal Fund Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69
| Closed | -$3K | – | 611 |
|
|
2019
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-2,450
| Closed | -$115K | – | 561 |
|
|
2018
Q2 | $115K | Hold |
2,450
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $114K | Hold |
2,450
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $119K | Hold |
2,450
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $111K | Hold |
2,450
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $112K | Hold |
2,450
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $113K | Sell |
2,450
-46
| -2% | -$2.12K | 0.05% | 98 |
|
|
2016
Q4 | $114K | Buy |
+2,496
| New | +$114K | 0.06% | 92 |
|