B. Riley Wealth Advisors’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 |
-18,933
| Closed | -$880K | – | 569 |
|
|
2016
Q3 | $880K | Buy |
18,933
+152
| +0.8% | +$7.07K | 0.17% | 153 |
|
|
2016
Q2 | $910K | Buy |
+18,781
| New | +$910K | 0.18% | 149 |
|
|
2016
Q1 | – | Sell |
-17,486
| Closed | -$778K | – | 574 |
|
|
2015
Q4 | $778K | Buy |
17,486
+16
| +0.1% | +$712 | 0.16% | 170 |
|
|
2015
Q3 | $733K | Buy |
17,470
+2,040
| +13% | +$85.6K | 0.18% | 154 |
|
|
2015
Q2 | $683K | Buy |
15,430
+1,099
| +8% | +$48.6K | 0.17% | 167 |
|
|
2015
Q1 | $640K | Buy |
14,331
+4,544
| +46% | +$203K | 0.16% | 168 |
|
|
2014
Q4 | $417 | Buy |
+9,787
| New | +$417 | 0.01% | 992 |
|
|
2014
Q3 | – | Sell |
-3,513
| Closed | -$140K | – | 1110 |
|
|
2014
Q2 | $140K | Sell |
3,513
-633
| -15% | -$25.2K | 0.03% | 593 |
|
|
2014
Q1 | $153K | Buy |
+4,146
| New | +$153K | 0.05% | 475 |
|
|
2013
Q3 | – | Sell |
-8,326
| Closed | -$257K | – | 694 |
|
|
2013
Q2 | $257K | Buy |
+8,326
| New | +$257K | 0.09% | 265 |
|