MFS
MSI Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.12M | Sell |
90,043
-629,365
| -87% | -$28.8M | 0.13% | 167 |
|
|
2016
Q3 | $33.4M | Sell |
719,408
-31,874
| -4% | -$1.48M | 1.15% | 10 |
|
|
2016
Q2 | $36.3M | Buy |
751,282
+62,078
| +9% | +$3M | 1.3% | 4 |
|
|
2016
Q1 | $31.8M | Sell |
689,204
-20,448
| -3% | -$943K | 1.33% | 5 |
|
|
2015
Q4 | $31.5M | Buy |
709,652
+143,027
| +25% | +$6.36M | 1.43% | 5 |
|
|
2015
Q3 | $23.7M | Buy |
566,625
+131,873
| +30% | +$5.53M | 1.86% | 4 |
|
|
2015
Q2 | $19.1M | Buy |
434,752
+35,834
| +9% | +$1.58M | 1.36% | 4 |
|
|
2015
Q1 | $17.8M | Buy |
398,918
+224,006
| +128% | +$10M | 1.25% | 4 |
|
|
2014
Q4 | $7.45M | Buy |
174,912
+32,511
| +23% | +$1.38M | 0.81% | 13 |
|
|
2014
Q3 | $5.56M | Buy |
142,401
+15,534
| +12% | +$607K | 0.67% | 17 |
|
|
2014
Q2 | $5.05M | Buy |
126,867
+2,371
| +2% | +$94.4K | 0.68% | 15 |
|
|
2014
Q1 | $4.59M | Buy |
124,496
+43,531
| +54% | +$1.61M | 0.66% | 17 |
|
|
2013
Q4 | $2.89M | Buy |
+80,965
| New | +$2.89M | 0.44% | 46 |
|
|
2013
Q3 | – | Sell |
-36,560
| Closed | -$1.13M | – | 2237 |
|
|
2013
Q2 | $1.13M | Buy |
+36,560
| New | +$1.13M | 0.23% | 105 |
|