IFC 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 |
-10,816
| Closed | -$528K | – | 140 |
|
|
2017
Q4 | $528K | Buy |
10,816
+533
| +5% | +$26K | 0.04% | 295 |
|
|
2017
Q3 | $469K | Sell |
10,283
-40,851
| -80% | -$1.86M | 0.03% | 313 |
|
|
2017
Q2 | $2.35M | Sell |
51,134
-20,406
| -29% | -$939K | 0.18% | 91 |
|
|
2017
Q1 | $3.3M | Buy |
71,540
+62,993
| +737% | +$2.9M | 0.29% | 57 |
|
|
2016
Q4 | $390K | Sell |
8,547
-81,752
| -91% | -$3.73M | 0.04% | 264 |
|
|
2016
Q3 | $4.2M | Buy |
90,299
+2,005
| +2% | +$93.1K | 0.44% | 39 |
|
|
2016
Q2 | $4.25M | Buy |
88,294
+46,053
| +109% | +$2.22M | 0.48% | 37 |
|
|
2016
Q1 | $1.97M | Sell |
42,241
-3,866
| -8% | -$180K | 0.25% | 70 |
|
|
2015
Q4 | $2.05M | Buy |
46,107
+3,043
| +7% | +$135K | 0.27% | 70 |
|
|
2015
Q3 | $1.84M | Sell |
43,064
-412
| -0.9% | -$17.6K | 0.28% | 72 |
|
|
2015
Q2 | $1.96M | Buy |
43,476
+92
| +0.2% | +$4.14K | 0.28% | 75 |
|
|
2015
Q1 | $1.93M | Buy |
43,384
+682
| +2% | +$30.3K | 0.29% | 77 |
|
|
2014
Q4 | $1.85M | Buy |
42,702
+734
| +2% | +$31.8K | 0.3% | 78 |
|
|
2014
Q3 | $1.64M | Buy |
41,968
+740
| +2% | +$29K | 0.3% | 82 |
|
|
2014
Q2 | $1.64M | Buy |
41,228
+1,326
| +3% | +$52.8K | 0.3% | 79 |
|
|
2014
Q1 | $1.45M | Buy |
39,902
+3,607
| +10% | +$131K | 0.3% | 77 |
|
|
2013
Q4 | $1.29M | Buy |
36,295
+7,612
| +27% | +$271K | 0.27% | 88 |
|
|
2013
Q3 | $949K | Buy |
28,683
+5,427
| +23% | +$180K | 0.21% | 117 |
|
|
2013
Q2 | $717K | Buy |
+23,256
| New | +$717K | 0.17% | 147 |
|