NC
NewSquare Capital’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 340 |
|
|
2016
Q4 | $2K | Sell |
45
-365,126
| -100% | -$16.2M | ﹤0.01% | 315 |
|
|
2016
Q3 | $17M | Buy |
365,171
+253,586
| +227% | +$11.8M | 3.89% | 8 |
|
|
2016
Q2 | $5.4M | Buy |
111,585
+40,440
| +57% | +$1.96M | 1.28% | 17 |
|
|
2016
Q1 | $3.28M | Sell |
71,145
-296,236
| -81% | -$13.7M | 0.94% | 26 |
|
|
2015
Q4 | $16.3M | Buy |
367,381
+28,195
| +8% | +$1.25M | 4.57% | 5 |
|
|
2015
Q3 | $14.2M | Buy |
339,186
+49,753
| +17% | +$2.09M | 4.19% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
289,433
+50,480
| +21% | +$2.22M | 3.78% | 8 |
|
|
2015
Q1 | $10.7M | Buy |
238,953
+67,268
| +39% | +$3M | 3.28% | 9 |
|
|
2014
Q4 | $7.31M | Buy |
171,685
+38,908
| +29% | +$1.66M | 2.46% | 11 |
|
|
2014
Q3 | $5.19M | Buy |
132,777
+39,421
| +42% | +$1.54M | 1.84% | 16 |
|
|
2014
Q2 | $3.72M | Buy |
93,356
+37,561
| +67% | +$1.5M | 1.33% | 29 |
|
|
2014
Q1 | $2.06M | Buy |
55,795
+53,755
| +2,635% | +$1.98M | 0.83% | 37 |
|
|
2013
Q4 | $73K | Buy |
+2,040
| New | +$73K | 0.04% | 106 |
|