SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,427
| Closed | -$398K | – | 147 |
|
|
2018
Q4 | $398K | Sell |
9,427
-44
| -0.5% | -$1.86K | 0.06% | 89 |
|
|
2018
Q3 | $444K | Buy |
9,471
+147
| +2% | +$6.89K | 0.07% | 79 |
|
|
2018
Q2 | $439K | Buy |
9,324
+59
| +0.6% | +$2.78K | 0.07% | 81 |
|
|
2018
Q1 | $435K | Buy |
9,265
+42
| +0.5% | +$1.97K | 0.07% | 77 |
|
|
2017
Q4 | $449K | Buy |
9,223
+25
| +0.3% | +$1.22K | 0.07% | 77 |
|
|
2017
Q3 | $420K | Buy |
9,198
+27
| +0.3% | +$1.23K | 0.08% | 73 |
|
|
2017
Q2 | $422K | Buy |
9,171
+34
| +0.4% | +$1.56K | 0.09% | 71 |
|
|
2017
Q1 | $422K | Buy |
9,137
+29
| +0.3% | +$1.34K | 0.09% | 69 |
|
|
2016
Q4 | $417K | Buy |
9,108
+25
| +0.3% | +$1.15K | 0.09% | 69 |
|
|
2016
Q3 | $422K | Buy |
9,083
+67
| +0.7% | +$3.11K | 0.09% | 70 |
|
|
2016
Q2 | $436K | Buy |
9,016
+29
| +0.3% | +$1.4K | 0.1% | 70 |
|
|
2016
Q1 | $414K | Hold |
8,987
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $399K | Buy |
+8,987
| New | +$399K | 0.09% | 77 |
|