Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27K | Buy |
510
+415
| +437% | +$22K | 0.01% | 726 |
|
|
2020
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $4K | Sell |
95
-1
| -1% | -$42 | ﹤0.01% | 921 |
|
|
2020
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $4.46K | Sell |
96
-74
| -44% | -$3.44K | ﹤0.01% | 925 |
|
|
2017
Q4 | $8.27K | Hold |
170
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $7.76K | Sell |
170
-2,334
| -93% | -$107K | ﹤0.01% | 861 |
|
|
2017
Q2 | $115K | Sell |
2,504
-1,616
| -39% | -$74.4K | 0.03% | 411 |
|
|
2017
Q1 | $190K | Sell |
4,120
-2,360
| -36% | -$109K | 0.06% | 302 |
|
|
2016
Q4 | $296K | Sell |
6,480
-800
| -11% | -$36.6K | 0.09% | 230 |
|
|
2016
Q3 | $338K | Buy |
7,280
+16
| +0.2% | +$743 | 0.1% | 215 |
|
|
2016
Q2 | $351K | Buy |
7,264
+21
| +0.3% | +$1.02K | 0.1% | 192 |
|
|
2016
Q1 | $334K | Sell |
7,243
-1,841
| -20% | -$84.9K | 0.1% | 189 |
|
|
2015
Q4 | $404K | Sell |
9,084
-198
| -2% | -$8.8K | 0.12% | 192 |
|
|
2015
Q3 | $389K | Buy |
9,282
+1,272
| +16% | +$53.3K | 0.12% | 173 |
|
|
2015
Q2 | $353K | Buy |
8,010
+1,174
| +17% | +$51.7K | 0.1% | 211 |
|
|
2015
Q1 | $305K | Buy |
6,836
+356
| +5% | +$15.9K | 0.09% | 237 |
|
|
2014
Q4 | $276K | Sell |
6,480
-296
| -4% | -$12.6K | 0.08% | 248 |
|
|
2014
Q3 | $265K | Buy |
6,776
+2,423
| +56% | +$94.7K | 0.08% | 267 |
|
|
2014
Q2 | $173K | Buy |
4,353
+3,363
| +340% | +$134K | 0.06% | 280 |
|
|
2014
Q1 | $36.5K | Sell |
990
-3,538
| -78% | -$130K | 0.01% | 541 |
|
|
2013
Q4 | $162K | Buy |
+4,528
| New | +$162K | 0.06% | 303 |
|