Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,487
| Closed | -$265K | – | 430 |
|
|
2019
Q3 | $265K | Sell |
5,487
-571
| -9% | -$27.6K | 0.02% | 341 |
|
|
2019
Q2 | $277K | Sell |
6,058
-3,870
| -39% | -$177K | 0.02% | 329 |
|
|
2019
Q1 | $455K | Buy |
+9,928
| New | +$455K | 0.03% | 249 |
|
|
2015
Q1 | – | Sell |
-12,550
| Closed | -$534K | – | 310 |
|
|
2014
Q4 | $534K | Buy |
+12,550
| New | +$534K | 0.05% | 170 |
|