WealthPLAN 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 |
-879
| Closed | -$55.1K | – | 604 |
|
|
2023
Q2 | $55.1K | Hold |
879
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $54.6K | Buy |
+879
| New | +$54.6K | 0.01% | 538 |
|
|
2017
Q2 | – | Sell |
-1,721
| Closed | -$79K | – | 266 |
|
|
2017
Q1 | $79K | Buy |
+1,721
| New | +$79K | 0.27% | 70 |
|
|
2016
Q3 | $195K | Sell |
4,241
-4,864
| -53% | -$223K | 0.06% | 151 |
|
|
2016
Q2 | $205K | Buy |
+9,105
| New | +$205K | 0.03% | 368 |
|
|
2015
Q4 | $199K | Buy |
+14,318
| New | +$199K | 0.03% | 271 |
|
|
2015
Q2 | $475K | Buy |
10,795
+1,100
| +11% | +$48.4K | 0.21% | 61 |
|
|
2015
Q1 | $433K | Buy |
+9,695
| New | +$433K | 0.2% | 76 |
|