Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$205K | – | 370 |
|
|
2017
Q3 | $205K | Hold |
4,500
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $207K | Hold |
4,500
| – | – | 0.05% | 348 |
|
|
2017
Q1 | $207K | Sell |
4,500
-265
| -6% | -$12.2K | 0.05% | 340 |
|
|
2016
Q4 | $217K | Sell |
4,765
-4,904
| -51% | -$223K | 0.05% | 296 |
|
|
2016
Q3 | $448K | Buy |
9,669
+5,236
| +118% | +$243K | 0.11% | 215 |
|
|
2016
Q2 | $214K | Hold |
4,433
| – | – | 0.06% | 289 |
|
|
2016
Q1 | $204K | Buy |
+4,433
| New | +$204K | 0.06% | 288 |
|
|
2014
Q4 | – | Sell |
-489
| Closed | -$19K | – | 618 |
|
|
2014
Q3 | $19K | Buy |
+489
| New | +$19K | 0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-992
| Closed | -$37K | – | 1968 |
|
|
2014
Q1 | $37K | Hold |
992
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $35K | Buy |
992
+408
| +70% | +$14.4K | 0.01% | 536 |
|
|
2013
Q3 | $19K | Hold |
584
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $18K | Buy |
+584
| New | +$18K | 0.01% | 656 |
|