Investors Capital Advisory Services’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
Q2 | $658K | Sell |
13,606
-1,966
| -13% | -$95.1K | 0.13% | 220 |
|
|
2016
Q1 | $718K | Sell |
15,572
-2,469
| -14% | -$114K | 0.14% | 199 |
|
|
2015
Q4 | $801K | Sell |
18,041
-2,986
| -14% | -$133K | 0.16% | 194 |
|
|
2015
Q3 | $881K | Buy |
21,027
+5,037
| +32% | +$211K | 0.18% | 160 |
|
|
2015
Q2 | $703K | Buy |
15,990
+50
| +0.3% | +$2.2K | 0.13% | 228 |
|
|
2015
Q1 | $711K | Buy |
15,940
+719
| +5% | +$32.1K | 0.13% | 227 |
|
|
2014
Q4 | $647K | Buy |
+15,221
| New | +$647K | 0.12% | 239 |
|