BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-233,263
| Closed | -$10.4M | – | 517 |
|
|
2015
Q1 | $10.4M | Sell |
233,263
-8,579
| -4% | -$383K | 0.47% | 61 |
|
|
2014
Q4 | $10.3M | Buy |
241,842
+31,937
| +15% | +$1.36M | 0.47% | 62 |
|
|
2014
Q3 | $8.2M | Buy |
209,905
+3,561
| +2% | +$139K | 0.37% | 93 |
|
|
2014
Q2 | $8.22M | Buy |
+206,344
| New | +$8.22M | 0.36% | 94 |
|
|
2014
Q1 | – | Sell |
-7,178
| Closed | -$256K | – | 547 |
|
|
2013
Q4 | $256K | Sell |
7,178
-171,667
| -96% | -$6.12M | 0.01% | 486 |
|
|
2013
Q3 | $5.88M | Buy |
178,845
+6,390
| +4% | +$210K | 0.28% | 123 |
|
|
2013
Q2 | $5.32M | Buy |
+172,455
| New | +$5.32M | 0.27% | 118 |
|