American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,172
| Closed | -$3.74M | – | 3565 |
|
|
2016
Q1 | $3.74M | Buy |
81,172
+13,521
| +20% | +$624K | 0.01% | 884 |
|
|
2015
Q4 | $3.01M | Buy |
67,651
+3,743
| +6% | +$166K | 0.01% | 956 |
|
|
2015
Q3 | $2.68M | Buy |
63,908
+9,923
| +18% | +$416K | 0.01% | 978 |
|
|
2015
Q2 | $2.38M | Buy |
53,985
+4,391
| +9% | +$193K | 0.01% | 1066 |
|
|
2015
Q1 | $2.21M | Sell |
49,594
-67,744
| -58% | -$3.02M | 0.01% | 1116 |
|
|
2014
Q4 | $5M | Buy |
117,338
+49,470
| +73% | +$2.11M | 0.02% | 752 |
|
|
2014
Q3 | $2.65M | Buy |
67,868
+10,314
| +18% | +$403K | 0.01% | 1000 |
|
|
2014
Q2 | $2.29M | Sell |
57,554
-851
| -1% | -$33.9K | 0.01% | 1057 |
|
|
2014
Q1 | $2.15M | Buy |
58,405
+6,820
| +13% | +$252K | 0.01% | 1074 |
|
|
2013
Q4 | $1.84M | Buy |
51,585
+16,359
| +46% | +$583K | 0.01% | 1113 |
|
|
2013
Q3 | $1.16M | Buy |
35,226
+11,589
| +49% | +$381K | 0.01% | 1312 |
|
|
2013
Q2 | $729K | Buy |
+23,637
| New | +$729K | ﹤0.01% | 1581 |
|