Snowden Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,683
| Closed | -$1.67M | – | 1102 |
|
2023
Q2 | $1.67M | Sell |
26,683
-4,175
| -14% | -$262K | 0.06% | 324 |
|
2023
Q1 | $1.92M | Sell |
30,858
-2,289
| -7% | -$142K | 0.07% | 292 |
|
2022
Q4 | $2.08M | Sell |
33,147
-683
| -2% | -$42.9K | 0.09% | 272 |
|
2022
Q3 | $1.92M | Buy |
33,830
+13,261
| +64% | +$754K | 0.09% | 272 |
|
2022
Q2 | $1.26M | Buy |
+20,569
| New | +$1.26M | 0.06% | 361 |
|