Jackson 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
Q3 | – | Sell |
-42,066
| Closed | -$2.04M | – | 67 |
|
|
2016
Q2 | $2.04M | Sell |
42,066
-2,141
| -5% | -$104K | 0.76% | 31 |
|
|
2016
Q1 | $2.04M | Buy |
44,207
+1,319
| +3% | +$60.8K | 0.79% | 32 |
|
|
2015
Q4 | $1.88M | Buy |
42,888
+2,133
| +5% | +$93.4K | 0.74% | 35 |
|
|
2015
Q3 | $1.71M | Buy |
40,755
+5,324
| +15% | +$223K | 0.61% | 46 |
|
|
2015
Q2 | $1.56M | Sell |
35,431
-5,496
| -13% | -$242K | 0.53% | 57 |
|
|
2015
Q1 | $1.83M | Buy |
+40,927
| New | +$1.83M | 0.59% | 50 |
|