Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394
| Closed | -$25.4K | – | 1541 |
|
|
2024
Q2 | $25.4K | Buy |
+394
| New | +$25.4K | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$12.4K | – | 1214 |
|
|
2023
Q1 | $12.4K | Buy |
200
+46
| +30% | +$2.86K | ﹤0.01% | 508 |
|
|
2022
Q4 | $9.7K | Hold |
154
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $9.75K | Sell |
154
-81
| -34% | -$5.13K | ﹤0.01% | 336 |
|
|
2022
Q2 | $14.4K | Sell |
235
-19
| -7% | -$1.17K | ﹤0.01% | 201 |
|
|
2022
Q1 | $16.2K | Sell |
254
-16
| -6% | -$1.02K | 0.01% | 181 |
|
|
2021
Q4 | $16.6K | Buy |
+270
| New | +$16.6K | 0.01% | 167 |
|
|
2021
Q3 | – | Sell |
-259
| Closed | -$14.8K | – | 386 |
|
|
2021
Q2 | $14.8K | Hold |
259
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $14.9K | Hold |
259
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $13.4K | Buy |
+259
| New | +$13.4K | 0.01% | 176 |
|