Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,086
| Closed | -$468K | – | 181 |
|
|
2016
Q3 | $468K | Sell |
10,086
-1,367
| -12% | -$63.4K | 0.16% | 155 |
|
|
2016
Q2 | $554K | Sell |
11,453
-5,131
| -31% | -$248K | 0.24% | 105 |
|
|
2016
Q1 | $765K | Sell |
16,584
-3,186
| -16% | -$147K | 0.27% | 101 |
|
|
2015
Q4 | $879K | Buy |
19,770
+15,560
| +370% | +$692K | 0.27% | 90 |
|
|
2015
Q3 | $176K | Sell |
4,210
-7,397
| -64% | -$309K | 0.03% | 409 |
|
|
2015
Q2 | $511K | Sell |
11,607
-1,879
| -14% | -$82.7K | 0.08% | 257 |
|
|
2015
Q1 | $602K | Buy |
+13,486
| New | +$602K | 0.1% | 241 |
|