Sterling Manor Financial’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
Q1 | – | Sell |
-27,232
| Closed | -$1.71M | – | 62 |
|
|
2022
Q4 | $1.71M | Buy |
27,232
+240
| +0.9% | +$15.1K | 1.9% | 9 |
|
|
2022
Q3 | $1.54M | Buy |
+26,992
| New | +$1.54M | 1.9% | 10 |
|
|
2022
Q2 | – | Sell |
-82,979
| Closed | -$5.29M | – | 72 |
|
|
2022
Q1 | $5.29M | Sell |
82,979
-35,410
| -30% | -$2.26M | 4.23% | 7 |
|
|
2021
Q4 | $7.33M | Buy |
+118,389
| New | +$7.33M | 5.72% | 5 |
|