Brown Advisory’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 |
-6,915
| Closed | -$319K | – | 1224 |
|
|
2017
Q1 | $319K | Hold |
6,915
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $316K | Sell |
6,915
-73
| -1% | -$3.34K | ﹤0.01% | 910 |
|
|
2016
Q3 | $324K | Buy |
6,988
+73
| +1% | +$3.39K | ﹤0.01% | 858 |
|
|
2016
Q2 | $334K | Hold |
6,915
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $319K | Sell |
6,915
-1,950
| -22% | -$90K | ﹤0.01% | 818 |
|
|
2015
Q4 | $394K | Hold |
8,865
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $372K | Hold |
8,865
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $390K | Hold |
8,865
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $396K | Hold |
8,865
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $377K | Sell |
8,865
-1,193
| -12% | -$50.7K | ﹤0.01% | 755 |
|
|
2014
Q3 | $393K | Hold |
10,058
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $400K | Buy |
+10,058
| New | +$400K | ﹤0.01% | 725 |
|