First Trust Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,491,095
| Closed | -$626M | – | 2453 |
|
|
2016
Q3 | $626M | Sell |
13,491,095
-532,336
| -4% | -$24.7M | 1.87% | 5 |
|
|
2016
Q2 | $678M | Sell |
14,023,431
-803,529
| -5% | -$38.9M | 2.14% | 3 |
|
|
2016
Q1 | $684M | Sell |
14,826,960
-4,970,144
| -25% | -$229M | 2.2% | 4 |
|
|
2015
Q4 | $880M | Buy |
19,797,104
+1,882,795
| +11% | +$83.7M | 2.28% | 4 |
|
|
2015
Q3 | $751M | Buy |
17,914,309
+3,016,250
| +20% | +$126M | 2.17% | 4 |
|
|
2015
Q2 | $656M | Buy |
14,898,059
+4,203,421
| +39% | +$185M | 1.7% | 4 |
|
|
2015
Q1 | $477M | Buy |
10,694,638
+5,023,736
| +89% | +$224M | 1.4% | 3 |
|
|
2014
Q4 | $241M | Buy |
5,670,902
+2,987,319
| +111% | +$127M | 0.81% | 4 |
|
|
2014
Q3 | $105M | Buy |
2,683,583
+1,066,531
| +66% | +$41.7M | 0.41% | 24 |
|
|
2014
Q2 | $64.4M | Buy |
1,617,052
+1,090,676
| +207% | +$43.4M | 0.27% | 55 |
|
|
2014
Q1 | $19.4M | Buy |
+526,376
| New | +$19.4M | 0.09% | 333 |
|