United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,465
| Closed | -$223K | – | 1247 |
|
|
2019
Q4 | $223K | Buy |
4,465
+2
| +0% | +$100 | ﹤0.01% | 1236 |
|
|
2019
Q3 | $216K | Buy |
4,463
+1
| +0% | +$48 | ﹤0.01% | 1157 |
|
|
2019
Q2 | $204K | Buy |
4,462
+3
| +0.1% | +$137 | ﹤0.01% | 1339 |
|
|
2019
Q1 | $204K | Buy |
+4,459
| New | +$204K | ﹤0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-4,842
| Closed | -$227K | – | 1322 |
|
|
2018
Q3 | $227K | Buy |
+4,842
| New | +$227K | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-6,201
| Closed | -$302K | – | 1321 |
|
|
2017
Q4 | $302K | Sell |
6,201
-1,356
| -18% | -$66K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $345K | Sell |
7,557
-198
| -3% | -$9.04K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $357K | Hold |
7,755
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $358K | Buy |
7,755
+1,016
| +15% | +$46.9K | ﹤0.01% | 992 |
|
|
2016
Q4 | $308K | Sell |
6,739
-409,960
| -98% | -$18.7M | ﹤0.01% | 1042 |
|
|
2016
Q3 | $19.3M | Sell |
416,699
-280,397
| -40% | -$13M | 0.19% | 122 |
|
|
2016
Q2 | $33.5M | Buy |
697,096
+328,400
| +89% | +$15.8M | 0.34% | 53 |
|
|
2016
Q1 | $17M | Buy |
368,696
+69,551
| +23% | +$3.21M | 0.19% | 111 |
|
|
2015
Q4 | $13.3M | Sell |
299,145
-70,150
| -19% | -$3.12M | 0.15% | 144 |
|
|
2015
Q3 | $15.5M | Buy |
369,295
+146,919
| +66% | +$6.16M | 0.19% | 104 |
|
|
2015
Q2 | $9.79M | Sell |
222,376
-12,180
| -5% | -$536K | 0.11% | 221 |
|
|
2015
Q1 | $10.2M | Buy |
+234,556
| New | +$10.2M | 0.12% | 211 |
|
|
2014
Q3 | – | Sell |
-55,630
| Closed | -$2.22M | – | 1103 |
|
|
2014
Q2 | $2.22M | Buy |
+55,630
| New | +$2.22M | 0.04% | 395 |
|