Independent Portfolio Consultants’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 |
-820
| Closed | -$38K | – | 835 |
|
|
2016
Q3 | $38K | Hold |
820
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $40K | Buy |
+820
| New | +$40K | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-815
| Closed | -$36K | – | 768 |
|
|
2015
Q4 | $36K | Sell |
815
-100
| -11% | -$4.42K | 0.01% | 617 |
|
|
2015
Q3 | $38K | Buy |
+915
| New | +$38K | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$38K | – | 960 |
|
|
2015
Q1 | $38K | Buy |
+850
| New | +$38K | 0.01% | 638 |
|