PPA
Parametric Portfolio Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,024,317
| Closed | -$43.6M | – | 3956 |
|
|
2014
Q4 | $43.6M | Buy |
1,024,317
+166,722
| +19% | +$7.1M | 0.09% | 228 |
|
|
2014
Q3 | $33.5M | Buy |
857,595
+116,511
| +16% | +$4.55M | 0.07% | 269 |
|
|
2014
Q2 | $29.5M | Buy |
+741,084
| New | +$29.5M | 0.07% | 305 |
|
|
2014
Q1 | – | Sell |
-643,898
| Closed | -$23M | – | 3839 |
|
|
2013
Q4 | $23M | Buy |
+643,898
| New | +$23M | 0.06% | 380 |
|
|
2013
Q3 | – | Sell |
-408,073
| Closed | -$12.6M | – | 3824 |
|
|
2013
Q2 | $12.6M | Buy |
+408,073
| New | +$12.6M | 0.04% | 515 |
|