Integrated Wealth Management’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 |
-327
| Closed | -$15K | – | 528 |
|
|
2016
Q3 | $15K | Buy |
327
+2
| +0.6% | +$92 | 0.01% | 673 |
|
|
2016
Q2 | $16K | Buy |
325
+55
| +20% | +$2.71K | 0.01% | 641 |
|
|
2016
Q1 | $12K | Hold |
270
| – | – | 0.01% | 660 |
|
|
2015
Q4 | $12K | Hold |
270
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $12K | Buy |
+270
| New | +$12K | 0.01% | 717 |
|