BRWM
B. Riley Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $656K | Sell |
14,238
-31,479
| -69% | -$1.45M | 0.98% | 28 |
|
|
2015
Q4 | $2.03M | Sell |
45,717
-4,647
| -9% | -$207K | 2.6% | 5 |
|
|
2015
Q3 | $2.11M | Buy |
50,364
+18,113
| +56% | +$759K | 2.99% | 2 |
|
|
2015
Q2 | $1.42M | Sell |
32,251
-6,156
| -16% | -$271K | 1.13% | 10 |
|
|
2015
Q1 | $1.71M | Buy |
38,407
+7,301
| +23% | +$326K | 1.29% | 6 |
|
|
2014
Q4 | $1.32M | Buy |
31,106
+3,558
| +13% | +$151K | 1.08% | 12 |
|
|
2014
Q3 | $1.08M | Sell |
27,548
-3,154
| -10% | -$123K | 0.8% | 18 |
|
|
2014
Q2 | $1.22M | Buy |
30,702
+25,475
| +487% | +$1.01M | 0.79% | 18 |
|
|
2014
Q1 | $193K | Buy |
+5,227
| New | +$193K | 0.14% | 198 |
|