RPg Family Wealth Advisory’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
Q3 | – | Sell |
-6,825
| Closed | -$440K | – | 86 |
|
|
2024
Q2 | $440K | Buy |
6,825
+1,286
| +23% | +$82.9K | 0.14% | 88 |
|
|
2024
Q1 | $379K | Buy |
+5,539
| New | +$379K | 0.12% | 88 |
|
|
2023
Q4 | – | Sell |
-6,421
| Closed | -$387K | – | 112 |
|
|
2023
Q3 | $387K | Buy |
6,421
+1,027
| +19% | +$62K | 0.16% | 91 |
|
|
2023
Q2 | $338K | Sell |
5,394
-549
| -9% | -$34.4K | 0.14% | 98 |
|
|
2023
Q1 | $369K | Sell |
5,943
-1,205
| -17% | -$74.8K | 0.2% | 75 |
|
|
2022
Q4 | $449K | Sell |
7,148
-1,889
| -21% | -$119K | 0.31% | 60 |
|
|
2022
Q3 | $569K | Buy |
+9,037
| New | +$569K | 0.3% | 64 |
|
|
2022
Q2 | – | Sell |
-8,468
| Closed | -$540K | – | 163 |
|
|
2022
Q1 | $540K | Buy |
8,468
+1,650
| +24% | +$105K | 0.23% | 69 |
|
|
2021
Q4 | $422K | Hold |
6,818
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $384K | Hold |
6,818
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $388K | Buy |
+6,818
| New | +$388K | 0.16% | 98 |
|
|
2020
Q4 | $354K | Hold |
6,856
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $330K | Sell |
6,856
-156
| -2% | -$7.5K | 0.17% | 94 |
|
|
2020
Q2 | $323K | Buy |
+7,012
| New | +$323K | 0.2% | 93 |
|
|
2018
Q2 | – | Sell |
-913
| Closed | -$42.8K | – | 255 |
|
|
2018
Q1 | $42.8K | Sell |
913
-156
| -15% | -$7.32K | 0.04% | 136 |
|
|
2017
Q4 | $52K | Sell |
1,069
-216
| -17% | -$10.5K | 0.04% | 122 |
|
|
2017
Q3 | $58.7K | Buy |
1,285
+210
| +20% | +$9.59K | 0.05% | 126 |
|
|
2017
Q2 | $49.5K | Sell |
1,075
-9,672
| -90% | -$445K | 0.04% | 150 |
|
|
2017
Q1 | $496K | Buy |
10,747
+10,256
| +2,089% | +$473K | 0.41% | 37 |
|
|
2016
Q4 | $22.5K | Buy |
+491
| New | +$22.5K | 0.02% | 177 |
|
|
2016
Q3 | – | Sell |
-13,007
| Closed | -$629K | – | 253 |
|
|
2016
Q2 | $629K | Buy |
+13,007
| New | +$629K | 0.28% | 41 |
|