AIM
Advantage Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29K | Sell |
600
-188
| -24% | -$9.09K | 0.02% | 445 |
|
|
2019
Q2 | $36K | Hold |
788
| – | – | 0.03% | 411 |
|
|
2019
Q1 | $36K | Sell |
788
-15
| -2% | -$685 | 0.03% | 414 |
|
|
2018
Q4 | $34K | Hold |
803
| – | – | 0.03% | 410 |
|
|
2018
Q3 | $38K | Hold |
803
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $38K | Buy |
803
+1
| +0.1% | +$47 | 0.03% | 410 |
|
|
2018
Q1 | $38K | Hold |
802
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $39K | Hold |
802
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $37K | Sell |
802
-175
| -18% | -$8.07K | 0.01% | 448 |
|
|
2017
Q2 | $45K | Sell |
977
-62,878
| -98% | -$2.9M | 0.02% | 399 |
|
|
2017
Q1 | $2.95M | Buy |
63,855
+1,027
| +2% | +$47.4K | 1.17% | 21 |
|
|
2016
Q4 | $2.87M | Sell |
62,828
-208
| -0.3% | -$9.52K | 1.06% | 25 |
|
|
2016
Q3 | $2.93M | Sell |
63,036
-1,669
| -3% | -$77.5K | 1.07% | 26 |
|
|
2016
Q2 | $3.13M | Buy |
64,705
+534
| +0.8% | +$25.8K | 1.47% | 15 |
|
|
2016
Q1 | $2.96M | Sell |
64,171
-1,845
| -3% | -$85.1K | 1.27% | 19 |
|
|
2015
Q4 | $2.93M | Sell |
66,016
-818
| -1% | -$36.4K | 1.52% | 13 |
|
|
2015
Q3 | $2.8M | Buy |
66,834
+4,747
| +8% | +$199K | 1.6% | 16 |
|
|
2015
Q2 | $2.73M | Buy |
62,087
+4,866
| +9% | +$214K | 1.33% | 15 |
|
|
2015
Q1 | $2.55M | Buy |
+57,221
| New | +$2.55M | 1.45% | 15 |
|