Security Financial Services’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 |
-8,960
| Closed | -$614K | – | 170 |
|
|
2024
Q1 | $614K | Hold |
8,960
| – | – | 0.14% | 91 |
|
|
2023
Q4 | $565K | Hold |
8,960
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $541K | Hold |
8,960
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $561K | Hold |
8,960
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $556K | Hold |
8,960
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $562K | Hold |
8,960
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $510K | Hold |
8,960
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $550K | Hold |
8,960
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $571K | Hold |
8,960
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $555K | Buy |
+8,960
| New | +$555K | 0.19% | 83 |
|