Keel Point’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 |
-10,821
| Closed | -$523K | – | 138 |
|
|
2016
Q2 | $523K | Buy |
10,821
+78
| +0.7% | +$3.77K | 0.23% | 74 |
|
|
2016
Q1 | $495K | Sell |
10,743
-5,270
| -33% | -$243K | 0.25% | 69 |
|
|
2015
Q4 | $712K | Sell |
16,013
-2,868
| -15% | -$128K | 0.38% | 49 |
|
|
2015
Q3 | $791K | Sell |
18,881
-124,691
| -87% | -$5.22M | 0.44% | 37 |
|
|
2015
Q2 | $6.52M | Buy |
143,572
+2,832
| +2% | +$129K | 3.11% | 8 |
|
|
2015
Q1 | $6.28M | Buy |
+140,740
| New | +$6.28M | 3.15% | 7 |
|