Cerity Partners OCIO’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
Q3 | – | Sell |
-5,702
| Closed | -$262K | – | 254 |
|
|
2017
Q2 | $262K | Sell |
5,702
-1,554
| -21% | -$71.4K | 0.02% | 224 |
|
|
2017
Q1 | $335K | Sell |
7,256
-4,701
| -39% | -$217K | 0.03% | 196 |
|
|
2016
Q4 | $547K | Sell |
11,957
-283,730
| -96% | -$13M | 0.05% | 152 |
|
|
2016
Q3 | $13.7M | Buy |
295,687
+50,141
| +20% | +$2.33M | 1.25% | 32 |
|
|
2016
Q2 | $11.6M | Buy |
245,546
+45,840
| +23% | +$2.16M | 1.16% | 33 |
|
|
2016
Q1 | $9.21M | Buy |
199,706
+23,053
| +13% | +$1.06M | 0.95% | 34 |
|
|
2015
Q4 | $7.85M | Buy |
176,653
+6,765
| +4% | +$301K | 0.86% | 32 |
|
|
2015
Q3 | $7.12M | Buy |
169,888
+3,760
| +2% | +$158K | 0.81% | 32 |
|
|
2015
Q2 | $7.31M | Buy |
166,128
+12,749
| +8% | +$561K | 0.8% | 32 |
|
|
2015
Q1 | $6.85M | Buy |
+153,379
| New | +$6.85M | 0.76% | 32 |
|