Riggs Asset Management’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
Q1 | – | Sell |
-92
| Closed | -$4K | – | 271 |
|
|
2016
Q4 | $4K | Sell |
92
-55
| -37% | -$2.39K | ﹤0.01% | 224 |
|
|
2016
Q3 | $7K | Sell |
147
-115,657
| -100% | -$5.51M | ﹤0.01% | 206 |
|
|
2016
Q2 | $5.6M | Sell |
115,804
-946
| -0.8% | -$45.8K | 2.94% | 10 |
|
|
2016
Q1 | $5.39M | Sell |
116,750
-1,631
| -1% | -$75.2K | 3.87% | 12 |
|
|
2015
Q4 | $5.26M | Buy |
118,381
+1,210
| +1% | +$53.8K | 2.6% | 15 |
|
|
2015
Q3 | $4.91M | Sell |
117,171
-879
| -0.7% | -$36.8K | 3.03% | 15 |
|
|
2015
Q2 | $5.2M | Buy |
118,050
+433
| +0.4% | +$19.1K | 2.58% | 17 |
|
|
2015
Q1 | $5.25M | Buy |
+117,617
| New | +$5.25M | 2.52% | 20 |
|