First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $777K | Buy |
16,156
+164
| +1% | +$7.89K | 0.03% | 554 |
|
|
2020
Q2 | $736K | Buy |
15,992
+1,456
| +10% | +$67K | 0.03% | 540 |
|
|
2020
Q1 | $581K | Sell |
14,536
-362
| -2% | -$14.5K | 0.03% | 557 |
|
|
2019
Q4 | $744K | Sell |
14,898
-1,109
| -7% | -$55.4K | 0.03% | 584 |
|
|
2019
Q3 | $773K | Buy |
16,007
+351
| +2% | +$17K | 0.03% | 542 |
|
|
2019
Q2 | $715K | Buy |
15,656
+40
| +0.3% | +$1.83K | 0.02% | 564 |
|
|
2019
Q1 | $718K | Sell |
15,616
-114
| -0.7% | -$5.24K | 0.02% | 548 |
|
|
2018
Q4 | $660K | Sell |
15,730
-2,637
| -14% | -$111K | 0.03% | 525 |
|
|
2018
Q3 | $862K | Buy |
18,367
+581
| +3% | +$27.3K | 0.03% | 514 |
|
|
2018
Q2 | $839K | Sell |
17,786
-455
| -2% | -$21.5K | 0.03% | 506 |
|
|
2018
Q1 | $857K | Sell |
18,241
-4,104
| -18% | -$193K | 0.03% | 495 |
|
|
2017
Q4 | $1.09M | Buy |
22,345
+501
| +2% | +$24.5K | 0.04% | 425 |
|
|
2017
Q3 | $1M | Sell |
21,844
-5,165
| -19% | -$237K | 0.04% | 417 |
|
|
2017
Q2 | $1.24M | Buy |
27,009
+10,499
| +64% | +$483K | 0.06% | 355 |
|
|
2017
Q1 | $754K | Sell |
16,510
-5,832
| -26% | -$266K | 0.04% | 462 |
|
|
2016
Q4 | $1.02M | Sell |
22,342
-6,124
| -22% | -$280K | 0.05% | 374 |
|
|
2016
Q3 | $1.32M | Sell |
28,466
-394
| -1% | -$18.3K | 0.07% | 295 |
|
|
2016
Q2 | $1.41M | Sell |
28,860
-6,169
| -18% | -$300K | 0.08% | 270 |
|
|
2016
Q1 | $1.62M | Buy |
35,029
+261
| +0.8% | +$12.1K | 0.09% | 244 |
|
|
2015
Q4 | $1.54M | Buy |
34,768
+10,055
| +41% | +$445K | 0.08% | 270 |
|
|
2015
Q3 | $1.03M | Buy |
24,713
+532
| +2% | +$22.2K | 0.06% | 342 |
|
|
2015
Q2 | $1.06M | Buy |
24,181
+491
| +2% | +$21.5K | 0.05% | 386 |
|
|
2015
Q1 | $1.06M | Buy |
23,690
+1,199
| +5% | +$53.4K | 0.07% | 333 |
|
|
2014
Q4 | $957K | Sell |
22,491
-4,373
| -16% | -$186K | 0.07% | 339 |
|
|
2014
Q3 | $1.05M | Buy |
26,864
+1,328
| +5% | +$52K | 0.08% | 279 |
|
|
2014
Q2 | $1.01M | Sell |
25,536
-88
| -0.3% | -$3.49K | 0.07% | 310 |
|
|
2014
Q1 | $948K | Buy |
25,624
+7,959
| +45% | +$294K | 0.07% | 311 |
|
|
2013
Q4 | $629K | Buy |
17,665
+2,857
| +19% | +$102K | 0.05% | 421 |
|
|
2013
Q3 | $486K | Buy |
14,808
+1,449
| +11% | +$47.6K | 0.03% | 543 |
|
|
2013
Q2 | $413K | Buy |
+13,359
| New | +$413K | 0.03% | 557 |
|