National Planning Corporation’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 |
-4,889
| Closed | -$223K | – | 234 |
|
|
2017
Q3 | $223K | Buy |
+4,889
| New | +$223K | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-8,824
| Closed | -$400K | – | 714 |
|
|
2016
Q4 | $400K | Sell |
8,824
-3,176
| -26% | -$144K | 0.03% | 424 |
|
|
2016
Q3 | $546K | Sell |
12,000
-790
| -6% | -$35.9K | 0.04% | 346 |
|
|
2016
Q2 | $621K | Sell |
12,790
-2,527
| -16% | -$123K | 0.05% | 332 |
|
|
2016
Q1 | $721K | Buy |
15,317
+2,139
| +16% | +$101K | 0.06% | 288 |
|
|
2015
Q4 | $562K | Buy |
13,178
+2,007
| +18% | +$85.6K | 0.05% | 372 |
|
|
2015
Q3 | $489K | Sell |
11,171
-1,219
| -10% | -$53.4K | 0.04% | 356 |
|
|
2015
Q2 | $562K | Sell |
12,390
-2,518
| -17% | -$114K | 0.05% | 326 |
|
|
2015
Q1 | $653K | Sell |
14,908
-28,035
| -65% | -$1.23M | 0.06% | 283 |
|
|
2014
Q4 | $1.83M | Sell |
42,943
-2,494
| -5% | -$106K | 0.13% | 154 |
|
|
2014
Q3 | $1.79M | Buy |
45,437
+33,022
| +266% | +$1.3M | 0.14% | 151 |
|
|
2014
Q2 | $494K | Buy |
12,415
+1,041
| +9% | +$41.4K | 0.04% | 405 |
|
|
2014
Q1 | $421K | Sell |
11,374
-133
| -1% | -$4.92K | 0.04% | 427 |
|
|
2013
Q4 | $409K | Sell |
11,507
-867
| -7% | -$30.8K | 0.04% | 418 |
|
|
2013
Q3 | $411K | Buy |
12,374
+2,140
| +21% | +$71.1K | 0.04% | 397 |
|
|
2013
Q2 | $317K | Buy |
+10,234
| New | +$317K | 0.04% | 378 |
|