Dynamic Advisor Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,479
| Closed | -$210K | – | 411 |
|
|
2018
Q3 | $210K | Buy |
4,479
+2
| +0% | +$94 | 0.04% | 365 |
|
|
2018
Q2 | $211K | Sell |
4,477
-105
| -2% | -$4.95K | 0.05% | 363 |
|
|
2018
Q1 | $215K | Sell |
4,582
-1,965
| -30% | -$92.2K | 0.06% | 322 |
|
|
2017
Q4 | $319K | Sell |
6,547
-3,432
| -34% | -$167K | 0.1% | 191 |
|
|
2017
Q3 | $456K | Sell |
9,979
-2,544
| -20% | -$116K | 0.18% | 148 |
|
|
2017
Q2 | $576K | Sell |
12,523
-770
| -6% | -$35.4K | 0.22% | 122 |
|
|
2017
Q1 | $613K | Sell |
13,293
-923
| -6% | -$42.6K | 0.24% | 117 |
|
|
2016
Q4 | $650K | Sell |
14,216
-1,817
| -11% | -$83.1K | 0.26% | 107 |
|
|
2016
Q3 | $744K | Sell |
16,033
-1,338
| -8% | -$62.1K | 0.28% | 114 |
|
|
2016
Q2 | $840K | Sell |
17,371
-1,929
| -10% | -$93.3K | 0.34% | 78 |
|
|
2016
Q1 | $890K | Sell |
19,300
-1,382
| -7% | -$63.7K | 0.38% | 69 |
|
|
2015
Q4 | $919K | Buy |
20,682
+1,645
| +9% | +$73.1K | 0.38% | 74 |
|
|
2015
Q3 | $798K | Sell |
19,037
-4,260
| -18% | -$179K | 0.4% | 64 |
|
|
2015
Q2 | $1.03M | Buy |
23,297
+642
| +3% | +$28.3K | 0.6% | 55 |
|
|
2015
Q1 | $1.01M | Buy |
22,655
+2,171
| +11% | +$96.9K | 0.51% | 63 |
|
|
2014
Q4 | $872K | Buy |
20,484
+601
| +3% | +$25.6K | 0.47% | 65 |
|
|
2014
Q3 | $777K | Buy |
19,883
+1,379
| +7% | +$53.9K | 0.42% | 65 |
|
|
2014
Q2 | $737K | Buy |
18,504
+1,718
| +10% | +$68.4K | 0.44% | 72 |
|
|
2014
Q1 | $619K | Buy |
16,786
+15,516
| +1,222% | +$572K | 0.42% | 79 |
|
|
2013
Q4 | $455K | Buy |
+1,270
| New | +$455K | 0.34% | 107 |
|