Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-602
| Closed | -$28K | – | 4336 |
|
|
2017
Q3 | $28K | Sell |
602
-440
| -42% | -$20.5K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $48K | Sell |
1,042
-90
| -8% | -$4.15K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $52K | Buy |
1,132
+438
| +63% | +$20.1K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $32K | Sell |
694
-1,261
| -65% | -$58.1K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $91K | Buy |
1,955
+660
| +51% | +$30.7K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $63K | Buy |
1,295
+329
| +34% | +$16K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $45K | Buy |
966
+488
| +102% | +$22.7K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $21 | Buy |
+478
| New | +$21 | ﹤0.01% | 3420 |
|