Placemark Investments’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 | $16.9M | Buy |
396,752
+66,746
| +20% | +$2.84M | 0.3% | 69 |
|
|
2014
Q3 | $12.9M | Buy |
330,006
+79,532
| +32% | +$3.11M | 0.24% | 92 |
|
|
2014
Q2 | $9.97M | Buy |
250,474
+235,980
| +1,628% | +$9.39M | 0.18% | 124 |
|
|
2014
Q1 | $534K | Sell |
14,494
-171,496
| -92% | -$6.32M | 0.01% | 1098 |
|
|
2013
Q4 | $6.64M | Buy |
185,990
+173,975
| +1,448% | +$6.21M | 0.11% | 220 |
|
|
2013
Q3 | $396K | Sell |
12,015
-106,501
| -90% | -$3.51M | 0.01% | 1208 |
|
|
2013
Q2 | $3.66M | Buy |
+118,516
| New | +$3.66M | 0.08% | 303 |
|