Credit Suisse’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
Q4 | – | Sell |
-19,467
| Closed | -$889K | – | 3527 |
|
|
2017
Q3 | $889K | Hold |
19,467
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q2 | $896K | Sell |
19,467
-32,271
| -62% | -$1.49M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $2.39M | Sell |
51,738
-43,553
| -46% | -$2.01M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.36M | Buy |
95,291
+11,476
| +14% | +$525K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $3.89M | Sell |
83,815
-12,968
| -13% | -$602K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $4.68M | Buy |
+96,783
| New | +$4.68M | 0.01% | 1484 |
|
|
2016
Q1 | – | Sell |
-85,330
| Closed | -$3.79M | – | 3754 |
|
|
2015
Q4 | $3.79M | Sell |
85,330
-203,143
| -70% | -$9.03M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $12.1M | Buy |
288,473
+137,425
| +91% | +$5.76M | 0.01% | 948 |
|
|
2015
Q2 | $6.65M | Buy |
151,048
+6,345
| +4% | +$279K | 0.01% | 1382 |
|
|
2015
Q1 | $6.46M | Sell |
144,703
-63,638
| -31% | -$2.84M | 0.01% | 1321 |
|
|
2014
Q4 | $8.87M | Buy |
208,341
+73,941
| +55% | +$3.15M | 0.01% | 1173 |
|
|
2014
Q3 | $5.25M | Buy |
134,400
+929
| +0.7% | +$36.3K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $5.31M | Buy |
133,471
+28,859
| +28% | +$1.15M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $3.86M | Buy |
104,612
+11,743
| +13% | +$433K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $3.31M | Sell |
92,869
-73,646
| -44% | -$2.63M | ﹤0.01% | 1887 |
|
|
2013
Q3 | $5.48M | Buy |
166,515
+131,123
| +370% | +$4.31M | 0.01% | 1310 |
|
|
2013
Q2 | $1.09M | Buy |
+35,392
| New | +$1.09M | ﹤0.01% | 2370 |
|