HI
Hudock Inc’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-209
| Closed | -$9K | – | 567 |
|
2016
Q4 | $9K | Sell |
209
-21
| -9% | -$904 | 0.01% | 398 |
|
2016
Q3 | $10K | Sell |
230
-17,873
| -99% | -$777K | 0.01% | 393 |
|
2016
Q2 | $875K | Buy |
18,103
+6,367
| +54% | +$308K | 0.48% | 32 |
|
2016
Q1 | $541K | Sell |
11,736
-55,217
| -82% | -$2.55M | 0.3% | 47 |
|
2015
Q4 | $2.98M | Buy |
66,953
+5,984
| +10% | +$266K | 1.32% | 17 |
|
2015
Q3 | $2.56M | Buy |
60,969
+33,917
| +125% | +$1.42M | 1.2% | 16 |
|
2015
Q2 | $1.19M | Buy |
27,052
+4,198
| +18% | +$185K | 0.54% | 28 |
|
2015
Q1 | $1.02M | Buy |
22,854
+18,725
| +453% | +$836K | 0.45% | 30 |
|
2014
Q4 | $176K | Sell |
4,129
-7,563
| -65% | -$322K | 0.08% | 107 |
|
2014
Q3 | $457K | Buy |
11,692
+11,018
| +1,635% | +$431K | 0.28% | 62 |
|
2014
Q2 | $27K | Sell |
674
-92
| -12% | -$3.69K | 0.03% | 290 |
|
2014
Q1 | $28K | Hold |
766
| – | – | 0.02% | 267 |
|
2013
Q4 | $27K | Hold |
766
| – | – | 0.02% | 281 |
|
2013
Q3 | $25K | Hold |
766
| – | – | 0.02% | 237 |
|
2013
Q2 | $24K | Buy |
+766
| New | +$24K | 0.04% | 234 |
|