Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,335
| Closed | -$666K | – | 170 |
|
|
2016
Q3 | $666K | Sell |
14,335
-1,365
| -9% | -$63.4K | 0.05% | 67 |
|
|
2016
Q2 | $759K | Buy |
15,700
+1,060
| +7% | +$51.2K | 0.06% | 61 |
|
|
2016
Q1 | $675K | Buy |
14,640
+4,785
| +49% | +$221K | 0.05% | 57 |
|
|
2015
Q4 | $438K | Buy |
9,855
+839
| +9% | +$37.3K | 0.03% | 65 |
|
|
2015
Q3 | $378K | Sell |
9,016
-8,266
| -48% | -$347K | 0.03% | 62 |
|
|
2015
Q2 | $761K | Buy |
17,282
+1,667
| +11% | +$73.4K | 0.06% | 54 |
|
|
2015
Q1 | $697K | Buy |
15,615
+1,142
| +8% | +$51K | 0.07% | 60 |
|
|
2014
Q4 | $616K | Sell |
14,473
-1,164
| -7% | -$49.5K | 0.06% | 50 |
|
|
2014
Q3 | $611K | Sell |
15,637
-57
| -0.4% | -$2.23K | 0.06% | 49 |
|
|
2014
Q2 | $625K | Sell |
15,694
-1,178
| -7% | -$46.9K | 0.07% | 62 |
|
|
2014
Q1 | $622K | Sell |
16,872
-284
| -2% | -$10.5K | 0.08% | 59 |
|
|
2013
Q4 | $612K | Sell |
17,156
-1,397
| -8% | -$49.8K | 0.09% | 50 |
|
|
2013
Q3 | $610K | Sell |
18,553
-1,232
| -6% | -$40.5K | 0.14% | 39 |
|
|
2013
Q2 | $611K | Buy |
+19,785
| New | +$611K | 0.18% | 36 |
|