New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $780K | Sell |
18,316
-42,041
| -70% | -$1.79M | 0.27% | 93 |
|
|
2014
Q3 | $2.36M | Buy |
60,357
+8,030
| +15% | +$314K | 0.82% | 18 |
|
|
2014
Q2 | $2.08M | Buy |
52,327
+9,506
| +22% | +$378K | 0.72% | 21 |
|
|
2014
Q1 | $1.58M | Buy |
42,821
+11,731
| +38% | +$433K | 0.61% | 34 |
|
|
2013
Q4 | $1.11M | Buy |
31,090
+1,531
| +5% | +$54.6K | 0.46% | 45 |
|
|
2013
Q3 | $972K | Buy |
29,559
+16,728
| +130% | +$550K | 0.49% | 45 |
|
|
2013
Q2 | $396K | Buy |
+12,831
| New | +$396K | 0.26% | 89 |
|