HA
Hays Advisory’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 |
-551,349
| Closed | -$25.6M | – | 78 |
|
|
2016
Q3 | $25.6M | Sell |
551,349
-15,344
| -3% | -$712K | 4.26% | 8 |
|
|
2016
Q2 | $27.4M | Buy |
+566,693
| New | +$27.4M | 4.26% | 7 |
|
|
2016
Q1 | – | Sell |
-554,283
| Closed | -$24.6M | – | 49 |
|
|
2015
Q4 | $24.6M | Sell |
554,283
-59,238
| -10% | -$2.63M | 4.18% | 4 |
|
|
2015
Q3 | $25.7M | Buy |
+613,521
| New | +$25.7M | 3.89% | 6 |
|
|
2015
Q2 | – | Sell |
-519,386
| Closed | -$23.2M | – | 69 |
|
|
2015
Q1 | $23.2M | Buy |
+519,386
| New | +$23.2M | 3% | 8 |
|
|
2014
Q1 | – | Sell |
-526,406
| Closed | -$18.8M | – | 52 |
|
|
2013
Q4 | $18.8M | Buy |
526,406
+3,681
| +0.7% | +$131K | 2.28% | 17 |
|
|
2013
Q3 | $17.2M | Sell |
522,725
-52,354
| -9% | -$1.72M | 2.21% | 21 |
|
|
2013
Q2 | $17.7M | Buy |
+575,079
| New | +$17.7M | 2.51% | 17 |
|