Stegent Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,715
| Closed | -$871K | – | 85 |
|
|
2024
Q1 | $871K | Buy |
12,715
+3,251
| +34% | +$223K | 0.89% | 40 |
|
|
2023
Q4 | $597K | Sell |
9,464
-1,389
| -13% | -$87.6K | 0.71% | 41 |
|
|
2023
Q3 | $655K | Sell |
10,853
-4,110
| -27% | -$248K | 0.83% | 40 |
|
|
2023
Q2 | $937K | Sell |
14,963
-4,035
| -21% | -$253K | 1.05% | 34 |
|
|
2023
Q1 | $1.18M | Sell |
18,998
-2,576
| -12% | -$160K | 1.17% | 29 |
|
|
2022
Q4 | $1.35M | Buy |
+21,574
| New | +$1.35M | 1.62% | 29 |
|