SWM
Strategic Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.57M | Hold |
89,927
| – | – | 2.75% | 4 |
|
|
2021
Q3 | $5.06M | Sell |
89,927
-3,460
| -4% | -$195K | 2.63% | 8 |
|
|
2021
Q2 | $5.32M | Sell |
93,387
-1,769
| -2% | -$101K | 2.87% | 12 |
|
|
2021
Q1 | $5.47M | Sell |
95,156
-4,629
| -5% | -$266K | 3.28% | 5 |
|
|
2020
Q4 | $5.15M | Sell |
99,785
-4,493
| -4% | -$232K | 3.16% | 6 |
|
|
2020
Q3 | $5.01M | Buy |
104,278
+53,070
| +104% | +$2.55M | 3.74% | 6 |
|
|
2020
Q2 | $2.36M | Sell |
51,208
-101
| -0.2% | -$4.65K | 2.18% | 17 |
|
|
2020
Q1 | $2.05M | Sell |
51,309
-4,615
| -8% | -$184K | 2.72% | 11 |
|
|
2019
Q4 | $2.8M | Sell |
55,924
-3,344
| -6% | -$167K | 2.66% | 16 |
|
|
2019
Q3 | $2.86M | Sell |
59,268
-2,101
| -3% | -$102K | 2.71% | 14 |
|
|
2019
Q2 | $2.8M | Sell |
61,369
-463
| -0.7% | -$21.1K | 2.17% | 21 |
|
|
2019
Q1 | $2.83M | Sell |
61,832
-14,008
| -18% | -$642K | 2.6% | 20 |
|
|
2018
Q4 | $3.2M | Sell |
75,840
-370
| -0.5% | -$15.6K | 2.91% | 17 |
|
|
2018
Q3 | $3.58M | Sell |
76,210
-382
| -0.5% | -$17.9K | 3.03% | 17 |
|
|
2018
Q2 | $3.61M | Buy |
+76,592
| New | +$3.61M | 3.22% | 14 |
|