WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,520
| Closed | -$2.69M | – | 157 |
|
|
2023
Q3 | $2.69M | Sell |
44,520
-332
| -0.7% | -$20K | 2.01% | 5 |
|
|
2023
Q2 | $2.81M | Buy |
44,852
+28
| +0.1% | +$1.75K | 2.25% | 6 |
|
|
2023
Q1 | $2.78M | Buy |
44,824
+6,626
| +17% | +$411K | 2.62% | 5 |
|
|
2022
Q4 | $2.4M | Buy |
38,198
+3,386
| +10% | +$213K | 4.15% | 4 |
|
|
2022
Q3 | $1.98M | Sell |
34,812
-13,026
| -27% | -$741K | 2.67% | 5 |
|
|
2022
Q2 | $2.94M | Buy |
47,838
+12,233
| +34% | +$751K | 2.24% | 8 |
|
|
2022
Q1 | $2.27M | Buy |
+35,605
| New | +$2.27M | 2.46% | 3 |
|
|
2016
Q3 | – | Sell |
-52,208
| Closed | -$2.53M | – | 106 |
|
|
2016
Q2 | $2.53M | Buy |
52,208
+4,904
| +10% | +$237K | 2.61% | 3 |
|
|
2016
Q1 | $2.18M | Sell |
47,304
-14,772
| -24% | -$681K | 2.71% | 2 |
|
|
2015
Q4 | $2.76M | Buy |
62,076
+3,812
| +7% | +$169K | 3.19% | 2 |
|
|
2015
Q3 | $2.44M | Sell |
58,264
-22,993
| -28% | -$964K | 4.29% | 2 |
|
|
2015
Q2 | $3.58M | Buy |
81,257
+3,751
| +5% | +$165K | 2.69% | 4 |
|
|
2015
Q1 | $3.46M | Sell |
77,506
-1,987
| -2% | -$88.7K | 2.62% | 3 |
|
|
2014
Q4 | $3.38M | Buy |
79,493
+56,547
| +246% | +$2.41M | 2.37% | 2 |
|
|
2014
Q3 | $897K | Buy |
22,946
+1,222
| +6% | +$47.8K | 0.72% | 58 |
|
|
2014
Q2 | $865K | Sell |
21,724
-5,736
| -21% | -$228K | 0.99% | 36 |
|
|
2014
Q1 | $1.01M | Buy |
27,460
+7,554
| +38% | +$279K | 0.88% | 36 |
|
|
2013
Q4 | $710K | Buy |
19,906
+7,646
| +62% | +$273K | 0.59% | 77 |
|
|
2013
Q3 | $403K | Buy |
+12,260
| New | +$403K | 0.47% | 78 |
|