Glenmede Trust’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
Q3 | – | Sell |
-108
| Closed | -$4K | – | 2764 |
|
|
2017
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 2267 |
|