Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,784
| Closed | -$103K | – | 934 |
|
|
2021
Q1 | $103K | Hold |
1,784
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $92K | Hold |
1,784
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $86K | Hold |
1,784
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $82K | Hold |
1,784
| – | – | 0.01% | 547 |
|
|
2020
Q1 | $76K | Hold |
1,784
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $89K | Hold |
1,784
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $86K | Hold |
1,784
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $81K | Hold |
1,784
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $82K | Hold |
1,784
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $75K | Hold |
1,784
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $83K | Hold |
1,784
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $84K | Hold |
1,784
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $84K | Hold |
1,784
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $87K | Hold |
1,784
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $81K | Buy |
+1,784
| New | +$81K | 0.02% | 323 |
|