M&T Bank’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 |
-5,990
| Closed | -$278K | – | 1650 |
|
|
2016
Q3 | $278K | Sell |
5,990
-1,189
| -17% | -$55.2K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $347K | Sell |
7,179
-340
| -5% | -$16.4K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $347K | Sell |
7,519
-2,361
| -24% | -$109K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $439K | Buy |
9,880
+1,450
| +17% | +$64.4K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $353K | Buy |
8,430
+1,188
| +16% | +$49.7K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $319K | Buy |
7,242
+1,406
| +24% | +$61.9K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $261K | Sell |
5,836
-919
| -14% | -$41.1K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $288K | Buy |
6,755
+338
| +5% | +$14.4K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $251K | Buy |
+6,417
| New | +$251K | ﹤0.01% | 1696 |
|