F-Squared Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,259,482
| Closed | -$352M | – | 20 |
|
|
2014
Q4 | $352M | Buy |
8,259,482
+1,384,548
| +20% | +$58.9M | 8.39% | 5 |
|
|
2014
Q3 | $269M | Buy |
6,874,934
+1,518,358
| +28% | +$59.3M | 6.36% | 1 |
|
|
2014
Q2 | $213M | Buy |
+5,356,576
| New | +$213M | 5.38% | 9 |
|
|
2014
Q1 | – | Sell |
-3,885,948
| Closed | -$139M | – | 37 |
|
|
2013
Q4 | $139M | Buy |
+3,885,948
| New | +$139M | 4.68% | 10 |
|