First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,114
| Closed | -$517K | – | 361 |
|
|
2022
Q1 | $517K | Buy |
+8,114
| New | +$517K | 0.08% | 182 |
|
|
2017
Q1 | – | Sell |
-37,278
| Closed | -$1.71M | – | 336 |
|
|
2016
Q4 | $1.71M | Sell |
37,278
-433
| -1% | -$19.8K | 0.52% | 48 |
|
|
2016
Q3 | $1.75M | Sell |
37,711
-19,315
| -34% | -$897K | 0.51% | 49 |
|
|
2016
Q2 | $2.76K | Sell |
57,026
-363
| -0.6% | -$18 | 0.3% | 27 |
|
|
2016
Q1 | $2.65M | Buy |
57,389
+18,312
| +47% | +$845K | 1.01% | 15 |
|
|
2015
Q4 | $1.74M | Sell |
39,077
-1,000
| -2% | -$44.5K | 0.66% | 32 |
|
|
2015
Q3 | $1.68M | Hold |
40,077
| – | – | 0.7% | 31 |
|
|
2015
Q2 | $1.76K | Buy |
40,077
+276
| +0.7% | +$12 | 0.48% | 36 |
|
|
2015
Q1 | $1.78M | Buy |
39,801
+13,789
| +53% | +$615K | 0.68% | 32 |
|
|
2014
Q4 | $1.11M | Buy |
26,012
+5,280
| +25% | +$225K | 0.46% | 58 |
|
|
2014
Q3 | $810K | Buy |
20,732
+11,001
| +113% | +$430K | 0.36% | 79 |
|
|
2014
Q2 | $387K | Buy |
9,731
+548
| +6% | +$21.8K | 0.17% | 145 |
|
|
2014
Q1 | $339K | Buy |
+9,183
| New | +$339K | 0.17% | 155 |
|
|
2013
Q3 | – | Sell |
-630
| Closed | -$19K | – | 271 |
|
|
2013
Q2 | $19K | Buy |
+630
| New | +$19K | 0.01% | 323 |
|