BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,143
| Closed | -$153K | – | 3639 |
|
|
2017
Q4 | $153K | Sell |
3,143
-140
| -4% | -$6.81K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $150K | Sell |
3,283
-1,391
| -30% | -$63.5K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $215K | Sell |
4,674
-1,662
| -26% | -$76.5K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $292K | Sell |
6,336
-3,116
| -33% | -$144K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $432K | Sell |
9,452
-2,908
| -24% | -$133K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $574K | Sell |
12,360
-6,618
| -35% | -$307K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $918K | Sell |
18,978
-17,373
| -48% | -$840K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1.68M | Sell |
36,351
-49,985
| -58% | -$2.31M | 0.01% | 882 |
|
|
2015
Q4 | $3.84M | Buy |
86,336
+48,000
| +125% | +$2.13M | 0.01% | 723 |
|
|
2015
Q3 | $1.61M | Sell |
38,336
-80
| -0.2% | -$3.35K | ﹤0.01% | 910 |
|
|
2015
Q2 | $1.69M | Buy |
38,416
+7,479
| +24% | +$329K | ﹤0.01% | 933 |
|
|
2015
Q1 | $1.38M | Buy |
+30,937
| New | +$1.38M | ﹤0.01% | 988 |
|