Atwood & Palmer’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 |
-450
| Closed | -$21K | – | 320 |
|
|
2017
Q1 | $21K | Sell |
450
-30,590
| -99% | -$1.43M | ﹤0.01% | 218 |
|
|
2016
Q4 | $1.42M | Sell |
31,040
-1,880
| -6% | -$86K | 0.26% | 53 |
|
|
2016
Q3 | $1.53M | Sell |
32,920
-725
| -2% | -$33.7K | 0.28% | 52 |
|
|
2016
Q2 | $1.63M | Sell |
33,645
-75
| -0.2% | -$3.63K | 0.29% | 52 |
|
|
2016
Q1 | $1.56M | Buy |
33,720
+2,479
| +8% | +$114K | 0.28% | 54 |
|
|
2015
Q4 | $1.39M | Buy |
31,241
+1,973
| +7% | +$87.7K | 0.26% | 58 |
|
|
2015
Q3 | $1.23M | Buy |
29,268
+1,595
| +6% | +$66.9K | 0.24% | 64 |
|
|
2015
Q2 | $1.22M | Buy |
27,673
+90
| +0.3% | +$3.96K | 0.22% | 67 |
|
|
2015
Q1 | $1.23M | Sell |
27,583
-1,725
| -6% | -$77K | 0.22% | 67 |
|
|
2014
Q4 | $1.25M | Buy |
29,308
+5,930
| +25% | +$253K | 0.23% | 60 |
|
|
2014
Q3 | $913K | Buy |
23,378
+1,680
| +8% | +$65.6K | 0.17% | 71 |
|
|
2014
Q2 | $864K | Buy |
21,698
+4,815
| +29% | +$192K | 0.23% | 62 |
|
|
2014
Q1 | $623K | Buy |
16,883
+2,105
| +14% | +$77.7K | 0.15% | 63 |
|
|
2013
Q4 | $527K | Sell |
14,778
-5
| -0% | -$178 | 0.13% | 73 |
|
|
2013
Q3 | $486K | Buy |
14,783
+8,190
| +124% | +$269K | 0.13% | 74 |
|
|
2013
Q2 | $203K | Buy |
+6,593
| New | +$203K | 0.05% | 100 |
|