Concert Wealth Management’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 |
-6,234
| Closed | -$289K | – | 636 |
|
|
2016
Q3 | $289K | Buy |
6,234
+238
| +4% | +$11K | 0.04% | 510 |
|
|
2016
Q2 | $292K | Buy |
+5,996
| New | +$292K | 0.04% | 469 |
|
|
2014
Q4 | – | Sell |
-11,862
| Closed | -$466K | – | 638 |
|
|
2014
Q3 | $466K | Sell |
11,862
-14,161
| -54% | -$556K | 0.06% | 282 |
|
|
2014
Q2 | $964K | Buy |
26,023
+191
| +0.7% | +$7.08K | 0.12% | 143 |
|
|
2014
Q1 | $941K | Sell |
25,832
-2,181
| -8% | -$79.4K | 0.12% | 142 |
|
|
2013
Q4 | $997K | Buy |
28,013
+2,040
| +8% | +$72.6K | 0.13% | 134 |
|
|
2013
Q3 | $847K | Sell |
25,973
-10
| -0% | -$326 | 0.12% | 147 |
|
|
2013
Q2 | $808K | Buy |
+25,983
| New | +$808K | 0.12% | 133 |
|