Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,252
| Closed | -$7.67M | – | 40 |
|
|
2017
Q1 | $7.67M | Sell |
166,252
-9,651
| -5% | -$445K | 1.44% | 23 |
|
|
2016
Q4 | $8.05M | Sell |
175,903
-115,373
| -40% | -$5.28M | 1.55% | 20 |
|
|
2016
Q3 | $13.5M | Buy |
291,276
+26,621
| +10% | +$1.24M | 2.56% | 15 |
|
|
2016
Q2 | $12.8M | Buy |
264,655
+47,365
| +22% | +$2.29M | 2.31% | 14 |
|
|
2016
Q1 | $10M | Sell |
217,290
-166,524
| -43% | -$7.68M | 1.71% | 21 |
|
|
2015
Q4 | $17.1M | Sell |
383,814
-63,005
| -14% | -$2.8M | 2.67% | 17 |
|
|
2015
Q3 | $18.7M | Buy |
446,819
+45,664
| +11% | +$1.91M | 2.86% | 15 |
|
|
2015
Q2 | $17.7M | Buy |
401,155
+58,448
| +17% | +$2.57M | 2.51% | 19 |
|
|
2015
Q1 | $15.3M | Buy |
342,707
+53,334
| +18% | +$2.38M | 2.32% | 20 |
|
|
2014
Q4 | $12.3M | Buy |
289,373
+57,814
| +25% | +$2.46M | 2.03% | 21 |
|
|
2014
Q3 | $9.05M | Buy |
231,559
+58,133
| +34% | +$2.27M | 1.73% | 23 |
|
|
2014
Q2 | $6.9M | Buy |
173,426
+150,738
| +664% | +$6M | 1.39% | 25 |
|
|
2014
Q1 | $837K | Buy |
+22,688
| New | +$837K | 0.26% | 28 |
|