CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,633
| Closed | -$3.19M | – | 1024 |
|
|
2016
Q3 | $3.19M | Buy |
68,633
+2,884
| +4% | +$134K | 0.01% | 259 |
|
|
2016
Q2 | $3.18M | Buy |
65,749
+5,537
| +9% | +$268K | 0.01% | 256 |
|
|
2016
Q1 | $2.78M | Buy |
60,212
+2,174
| +4% | +$100K | 0.01% | 249 |
|
|
2015
Q4 | $2.58M | Buy |
58,038
+1,002
| +2% | +$44.5K | 0.01% | 282 |
|
|
2015
Q3 | $2.39M | Buy |
57,036
+672
| +1% | +$28.2K | 0.01% | 278 |
|
|
2015
Q2 | $2.48M | Buy |
+56,364
| New | +$2.48M | 0.01% | 298 |
|