Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202
| Closed | -$9K | – | 4867 |
|
|
2019
Q1 | $9K | Hold |
202
| – | – | ﹤0.01% | 4572 |
|
|
2018
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 4492 |
|
|
2018
Q3 | $9K | Hold |
202
| – | – | ﹤0.01% | 4676 |
|
|
2018
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 4733 |
|
|
2018
Q1 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 4701 |
|
|
2015
Q1 | – | Sell |
-28,728
| Closed | -$1.22M | – | 4832 |
|
|
2014
Q4 | $1.22M | Buy |
28,728
+2,214
| +8% | +$94.2K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $1.04M | Buy |
26,514
+217
| +0.8% | +$8.47K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.05M | Sell |
26,297
-27,547
| -51% | -$1.1M | ﹤0.01% | 2854 |
|
|
2014
Q1 | $1.98M | Buy |
53,844
+33,213
| +161% | +$1.22M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $735K | Sell |
20,631
-14,065
| -41% | -$501K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $1.14M | Buy |
34,696
+17,740
| +105% | +$583K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $523K | Buy |
+16,956
| New | +$523K | ﹤0.01% | 3143 |
|