Founders Financial Securities’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 |
-10,210
| Closed | -$466K | – | 98 |
|
|
2017
Q3 | $466K | Sell |
10,210
-27,945
| -73% | -$1.28M | 0.17% | 72 |
|
|
2017
Q2 | $1.76M | Sell |
38,155
-2,825
| -7% | -$130K | 0.67% | 30 |
|
|
2017
Q1 | $1.89M | Sell |
40,980
-1,425
| -3% | -$65.8K | 0.72% | 31 |
|
|
2016
Q4 | $1.94M | Sell |
42,405
-14,515
| -26% | -$664K | 0.81% | 26 |
|
|
2016
Q3 | $2.64M | Buy |
56,920
+4,958
| +10% | +$230K | 1.13% | 27 |
|
|
2016
Q2 | $2.51M | Buy |
51,962
+3,595
| +7% | +$174K | 1.15% | 29 |
|
|
2016
Q1 | $2.23M | Buy |
48,367
+4,362
| +10% | +$201K | 1.05% | 32 |
|
|
2015
Q4 | $1.96M | Buy |
44,005
+5,726
| +15% | +$255K | 0.91% | 32 |
|
|
2015
Q3 | $1.6M | Buy |
38,279
+743
| +2% | +$31.1K | 0.79% | 35 |
|
|
2015
Q2 | $1.65M | Buy |
37,536
+6,615
| +21% | +$291K | 0.82% | 27 |
|
|
2015
Q1 | $1.38M | Buy |
30,921
+3,139
| +11% | +$140K | 0.71% | 35 |
|
|
2014
Q4 | $1.18M | Buy |
27,782
+3,456
| +14% | +$147K | 0.71% | 33 |
|
|
2014
Q3 | $950K | Buy |
24,326
+6,314
| +35% | +$247K | 0.61% | 34 |
|
|
2014
Q2 | $717K | Buy |
18,012
+1,353
| +8% | +$53.9K | 0.48% | 35 |
|
|
2014
Q1 | $614 | Sell |
16,659
-610
| -4% | -$22 | 0.41% | 40 |
|
|
2013
Q4 | $616K | Buy |
+17,269
| New | +$616K | 0.52% | 38 |
|