Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1295 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $0 | Sell |
1
-33
| -97% | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1K | Buy |
34
+33
| +3,300% | +$971 | ﹤0.01% | 1383 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1901 |
|