Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,160
| Closed | -$467K | – | 361 |
|
|
2017
Q2 | $467K | Buy |
10,160
+53
| +0.5% | +$2.44K | 0.15% | 165 |
|
|
2017
Q1 | $466K | Buy |
10,107
+1
| +0% | +$46 | 0.18% | 130 |
|
|
2016
Q4 | $462K | Sell |
10,106
-3,438
| -25% | -$157K | 0.22% | 110 |
|
|
2016
Q3 | $629K | Buy |
13,544
+257
| +2% | +$11.9K | 0.31% | 84 |
|
|
2016
Q2 | $643K | Sell |
13,287
-310
| -2% | -$15K | 0.34% | 71 |
|
|
2016
Q1 | $627K | Sell |
13,597
-2,892
| -18% | -$133K | 0.39% | 66 |
|
|
2015
Q4 | $733K | Buy |
16,489
+6,307
| +62% | +$280K | 0.48% | 53 |
|
|
2015
Q3 | $427K | Sell |
10,182
-733
| -7% | -$30.7K | 0.3% | 88 |
|
|
2015
Q2 | $480K | Buy |
10,915
+261
| +2% | +$11.5K | 0.34% | 69 |
|
|
2015
Q1 | $476K | Buy |
10,654
+1,661
| +18% | +$74.2K | 0.4% | 60 |
|
|
2014
Q4 | $383K | Buy |
+8,993
| New | +$383K | 0.4% | 64 |
|