Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,935
| Closed | -$232K | – | 864 |
|
|
2018
Q1 | $232K | Sell |
4,935
-163
| -3% | -$7.66K | 0.02% | 623 |
|
|
2017
Q4 | $248K | Sell |
5,098
-335
| -6% | -$16.3K | 0.02% | 607 |
|
|
2017
Q3 | $248K | Hold |
5,433
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $250K | Hold |
5,433
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $251K | Hold |
5,433
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $248K | Sell |
5,433
-90
| -2% | -$4.11K | 0.02% | 551 |
|
|
2016
Q3 | $256K | Hold |
5,523
| – | – | 0.02% | 508 |
|
|
2016
Q2 | $267K | Buy |
5,523
+90
| +2% | +$4.35K | 0.02% | 495 |
|
|
2016
Q1 | $251K | Sell |
5,433
-86
| -2% | -$3.97K | 0.02% | 506 |
|
|
2015
Q4 | $245K | Buy |
+5,519
| New | +$245K | 0.02% | 533 |
|