Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$11K | – | 438 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $12K | Sell |
200
-200
| -50% | -$12K | 0.01% | 412 |
|
|
2022
Q1 | $26K | Buy |
400
+200
| +100% | +$13K | 0.02% | 168 |
|
|
2021
Q4 | $12K | Hold |
200
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 182 |
|
|
2018
Q3 | $16K | Hold |
341
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $16K | Hold |
341
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $16K | Hold |
341
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $17K | Buy |
+341
| New | +$17K | 0.01% | 322 |
|