Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184
| Closed | -$9K | – | 563 |
|
|
2019
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $8K | Sell |
184
-210
| -53% | -$9.13K | ﹤0.01% | 457 |
|
|
2019
Q1 | $18K | Hold |
394
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $17K | Hold |
394
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $18K | Hold |
394
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $19K | Hold |
394
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $18K | Hold |
394
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $19K | Hold |
394
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $18K | Hold |
394
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $18K | Hold |
394
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $18K | Hold |
394
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $18K | Hold |
394
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $18K | Hold |
394
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $19K | Hold |
394
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $18K | Hold |
394
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $18K | Hold |
394
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $17K | Hold |
394
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $17K | Hold |
394
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $18K | Hold |
394
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $17K | Hold |
394
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $15K | Hold |
394
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $16K | Hold |
394
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $15K | Hold |
394
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $14K | Hold |
394
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $13K | Hold |
394
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $12K | Buy |
+394
| New | +$12K | 0.01% | 212 |
|