FDx Advisors’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 |
-7,767
| Closed | -$355K | – | 1263 |
|
|
2017
Q3 | $355K | Sell |
7,767
-133
| -2% | -$6.08K | 0.01% | 974 |
|
|
2017
Q2 | $363K | Sell |
7,900
-1,138
| -13% | -$52.3K | 0.01% | 909 |
|
|
2017
Q1 | $417K | Buy |
+9,038
| New | +$417K | 0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-12,780
| Closed | -$544K | – | 1890 |
|
|
2014
Q4 | $544K | Buy |
12,780
+3,661
| +40% | +$156K | 0.03% | 521 |
|
|
2014
Q3 | $356K | Sell |
9,119
-4,362
| -32% | -$170K | 0.02% | 717 |
|
|
2014
Q2 | $537K | Buy |
+13,481
| New | +$537K | 0.04% | 551 |
|
|
2014
Q1 | – | Sell |
-99,161
| Closed | -$3.43M | – | 770 |
|
|
2013
Q4 | $3.43M | Buy |
+99,161
| New | +$3.43M | 0.34% | 55 |
|
|
2013
Q3 | – | Sell |
-67,123
| Closed | -$2.07M | – | 579 |
|
|
2013
Q2 | $2.07M | Buy |
+67,123
| New | +$2.07M | 0.27% | 79 |
|