SG Americas Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,832
| Closed | -$186K | – | 2707 |
|
|
2017
Q3 | $186K | Sell |
4,832
-10,530
| -69% | -$405K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $568K | Buy |
15,362
+7,885
| +105% | +$292K | 0.01% | 1591 |
|
|
2017
Q1 | $275K | Buy |
7,477
+785
| +12% | +$28.9K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $238K | Sell |
6,692
-17,454
| -72% | -$621K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $851K | Buy |
+24,146
| New | +$851K | 0.01% | 1157 |
|
|
2016
Q2 | – | Sell |
-25,827
| Closed | -$909K | – | 2260 |
|
|
2016
Q1 | $909K | Buy |
+25,827
| New | +$909K | 0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-216,976
| Closed | -$6.43M | – | 2277 |
|
|
2013
Q3 | $6.43M | Buy |
+216,976
| New | +$6.43M | 0.03% | 531 |
|