Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,636
| Closed | -$1.68M | – | 703 |
|
|
2019
Q1 | $1.68M | Buy |
+36,636
| New | +$1.68M | 0.13% | 167 |
|
|
2016
Q4 | – | Sell |
-10,233
| Closed | -$475K | – | 1005 |
|
|
2016
Q3 | $475K | Buy |
10,233
+4,506
| +79% | +$209K | 0.03% | 469 |
|
|
2016
Q2 | $277K | Sell |
5,727
-215
| -4% | -$10.4K | 0.02% | 619 |
|
|
2016
Q1 | $274K | Sell |
5,942
-3,176
| -35% | -$146K | 0.02% | 587 |
|
|
2015
Q4 | $405K | Sell |
9,118
-5,329
| -37% | -$237K | 0.03% | 464 |
|
|
2015
Q3 | $429K | Buy |
14,447
+5,131
| +55% | +$152K | 0.04% | 354 |
|
|
2015
Q2 | $410K | Buy |
9,316
+861
| +10% | +$37.9K | 0.04% | 402 |
|
|
2015
Q1 | $377K | Buy |
+8,455
| New | +$377K | 0.04% | 397 |
|