HL Financial Services’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
Q3 | – | Sell |
-5,290
| Closed | -$249K | – | 748 |
|
|
2018
Q2 | $249K | Sell |
5,290
-675
| -11% | -$31.8K | ﹤0.01% | 627 |
|
|
2018
Q1 | $280K | Sell |
5,965
-475
| -7% | -$22.3K | 0.01% | 599 |
|
|
2017
Q4 | $313K | Sell |
6,440
-870
| -12% | -$42.3K | 0.01% | 502 |
|
|
2017
Q3 | $334K | Hold |
7,310
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $336K | Hold |
7,310
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $337K | Sell |
7,310
-7,740
| -51% | -$357K | 0.01% | 533 |
|
|
2016
Q4 | $689K | Sell |
15,050
-149,526
| -91% | -$6.85M | 0.01% | 391 |
|
|
2016
Q3 | $7.64M | Buy |
164,576
+31,916
| +24% | +$1.48M | 0.18% | 78 |
|
|
2016
Q2 | $6.42M | Buy |
132,660
+8,971
| +7% | +$434K | 0.15% | 87 |
|
|
2016
Q1 | $5.71M | Sell |
123,689
-2,578
| -2% | -$119K | 0.14% | 94 |
|
|
2015
Q4 | $5.61M | Sell |
126,267
-1,178
| -0.9% | -$52.4K | 0.14% | 93 |
|
|
2015
Q3 | $5.34M | Buy |
127,445
+29,759
| +30% | +$1.25M | 0.15% | 91 |
|
|
2015
Q2 | $4.3M | Sell |
97,686
-19,671
| -17% | -$866K | 0.11% | 114 |
|
|
2015
Q1 | $5.24M | Buy |
117,357
+10,246
| +10% | +$457K | 0.14% | 98 |
|
|
2014
Q4 | $4.56M | Sell |
107,111
-2,190
| -2% | -$93.2K | 0.12% | 105 |
|
|
2014
Q3 | $4.27M | Buy |
109,301
+691
| +0.6% | +$27K | 0.12% | 109 |
|
|
2014
Q2 | $4.32M | Buy |
108,610
+2,484
| +2% | +$98.9K | 0.13% | 106 |
|
|
2014
Q1 | $3.91M | Buy |
106,126
+5,649
| +6% | +$208K | 0.12% | 113 |
|
|
2013
Q4 | $3.58M | Buy |
100,477
+12,219
| +14% | +$436K | 0.11% | 116 |
|
|
2013
Q3 | $2.9M | Buy |
88,258
+7,458
| +9% | +$245K | 0.1% | 128 |
|
|
2013
Q2 | $2.49M | Buy |
+80,800
| New | +$2.49M | 0.09% | 129 |
|