Moors & Cabot’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
Q1 | – | Sell |
-4,604
| Closed | -$211K | – | 528 |
|
|
2016
Q4 | $211K | Sell |
4,604
-3,501
| -43% | -$160K | 0.03% | 467 |
|
|
2016
Q3 | $377K | Sell |
8,105
-699
| -8% | -$32.5K | 0.06% | 323 |
|
|
2016
Q2 | $428K | Sell |
8,804
-665
| -7% | -$32.3K | 0.08% | 286 |
|
|
2016
Q1 | $439K | Sell |
9,469
-5,321
| -36% | -$247K | 0.08% | 275 |
|
|
2015
Q4 | $655K | Buy |
14,790
+1,724
| +13% | +$76.4K | 0.12% | 212 |
|
|
2015
Q3 | $547K | Sell |
13,066
-884
| -6% | -$37K | 0.1% | 242 |
|
|
2015
Q2 | $611K | Sell |
13,950
-727
| -5% | -$31.8K | 0.1% | 248 |
|
|
2015
Q1 | $652K | Buy |
14,677
+471
| +3% | +$20.9K | 0.11% | 227 |
|
|
2014
Q4 | $605K | Buy |
14,206
+3,732
| +36% | +$159K | 0.1% | 226 |
|
|
2014
Q3 | $411K | Buy |
10,474
+101
| +1% | +$3.96K | 0.07% | 298 |
|
|
2014
Q2 | $413K | Buy |
10,373
+3,986
| +62% | +$159K | 0.07% | 310 |
|
|
2014
Q1 | $236K | Buy |
+6,387
| New | +$236K | 0.06% | 315 |
|