Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,369
| Closed | -$1.14M | – | 422 |
|
|
2017
Q4 | $1.14M | Buy |
+23,369
| New | +$1.14M | 0.26% | 106 |
|
|
2017
Q3 | – | Sell |
-23,369
| Closed | -$1.08M | – | 299 |
|
|
2017
Q2 | $1.08M | Hold |
23,369
| – | – | 0.32% | 101 |
|
|
2017
Q1 | $1.08M | Hold |
23,369
| – | – | 0.32% | 98 |
|
|
2016
Q4 | $1.07M | Hold |
23,369
| – | – | 0.33% | 95 |
|
|
2016
Q3 | $1.09M | Hold |
23,369
| – | – | 0.34% | 96 |
|
|
2016
Q2 | $1.13M | Hold |
23,369
| – | – | 0.36% | 90 |
|
|
2016
Q1 | $1.08M | Hold |
23,369
| – | – | 0.34% | 94 |
|
|
2015
Q4 | $1.04M | Hold |
23,369
| – | – | 0.3% | 109 |
|
|
2015
Q3 | $979K | Buy |
+23,369
| New | +$979K | 0.29% | 116 |
|
|
2015
Q2 | – | Sell |
-23,369
| Closed | -$1.04M | – | 331 |
|
|
2015
Q1 | $1.04M | Buy |
+23,369
| New | +$1.04M | 0.27% | 126 |
|