Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,312
| Closed | -$458K | – | 719 |
|
|
2023
Q2 | $458K | Sell |
7,312
-682
| -9% | -$42.7K | 0.02% | 465 |
|
|
2023
Q1 | $496K | Sell |
7,994
-2,639
| -25% | -$164K | 0.02% | 460 |
|
|
2022
Q4 | $667K | Buy |
+10,633
| New | +$667K | 0.03% | 350 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$20K | – | 1036 |
|
|
2021
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$14K | – | 720 |
|
|
2020
Q1 | $14K | Sell |
350
-325
| -48% | -$13K | ﹤0.01% | 822 |
|
|
2019
Q4 | $34K | Hold |
675
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $33K | Hold |
675
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $31K | Hold |
675
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $31K | Sell |
675
-20
| -3% | -$919 | 0.01% | 562 |
|
|
2018
Q4 | $29K | Hold |
695
| – | – | 0.01% | 549 |
|
|
2018
Q3 | $33K | Hold |
695
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $33K | Buy |
695
+370
| +114% | +$17.6K | 0.01% | 551 |
|
|
2018
Q1 | $15K | Hold |
325
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 473 |
|