First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 451 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 426 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 413 |
|