HF
Hoxton Financial’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
Q1 | $18.2M | Buy |
394,210
+136,755
| +53% | +$6.31M | 9.37% | 2 |
|
|
2015
Q4 | $11.4M | Sell |
257,455
-3,003
| -1% | -$133K | 5.57% | 6 |
|
|
2015
Q3 | $10.9M | Buy |
260,458
+3,150
| +1% | +$132K | 5.19% | 7 |
|
|
2015
Q2 | $11.3M | Buy |
257,308
+1,095
| +0.4% | +$48.2K | 4.7% | 8 |
|
|
2015
Q1 | $11.4M | Sell |
256,213
-9,777
| -4% | -$436K | 4.85% | 7 |
|
|
2014
Q4 | $11.3M | Sell |
265,990
-11,323
| -4% | -$482K | 4.72% | 7 |
|
|
2014
Q3 | $10.8M | Buy |
277,313
+1,520
| +0.6% | +$59.4K | 4.75% | 8 |
|
|
2014
Q2 | $11M | Sell |
275,793
-4,661
| -2% | -$186K | 4.69% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
280,454
-4,940
| -2% | -$182K | 4.37% | 7 |
|
|
2013
Q4 | $10.2M | Sell |
285,394
-16,702
| -6% | -$596K | 4.39% | 9 |
|
|
2013
Q3 | $9.94M | Sell |
302,096
-1,111
| -0.4% | -$36.5K | 9.66% | 4 |
|
|
2013
Q2 | $9.36M | Buy |
+303,207
| New | +$9.36M | 5.28% | 5 |
|