SG Americas Securities’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 |
-5,025
| Closed | -$236K | – | 2842 |
|
|
2018
Q1 | $236K | Sell |
5,025
-698
| -12% | -$32.8K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $279K | Sell |
5,723
-8,000
| -58% | -$390K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $627K | Sell |
13,723
-36,882
| -73% | -$1.69M | 0.01% | 1423 |
|
|
2017
Q2 | $2.33M | Buy |
50,605
+35,526
| +236% | +$1.63M | 0.02% | 717 |
|
|
2017
Q1 | $696K | Sell |
15,079
-22,575
| -60% | -$1.04M | 0.01% | 1473 |
|
|
2016
Q4 | $1.72M | Sell |
37,654
-5,629
| -13% | -$258K | 0.01% | 910 |
|
|
2016
Q3 | $2.01M | Buy |
+43,283
| New | +$2.01M | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-69,639
| Closed | -$3.21M | – | 2261 |
|
|
2016
Q1 | $3.21M | Buy |
+69,639
| New | +$3.21M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-57,821
| Closed | -$2.55M | – | 2157 |
|
|
2015
Q2 | $2.55M | Buy |
57,821
+44,500
| +334% | +$1.96M | 0.02% | 551 |
|
|
2015
Q1 | $595K | Sell |
13,321
-62,243
| -82% | -$2.78M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $3.22M | Buy |
75,564
+62,848
| +494% | +$2.68M | 0.02% | 713 |
|
|
2014
Q3 | $497K | Buy |
+12,716
| New | +$497K | ﹤0.01% | 1298 |
|
|
2014
Q2 | – | Sell |
-77,297
| Closed | -$2.85M | – | 2144 |
|
|
2014
Q1 | $2.85M | Buy |
+77,297
| New | +$2.85M | 0.01% | 765 |
|
|
2013
Q4 | – | Sell |
-20,718
| Closed | -$681K | – | 2278 |
|
|
2013
Q3 | $681K | Buy |
20,718
+14,672
| +243% | +$482K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $187K | Buy |
+6,046
| New | +$187K | ﹤0.01% | 1491 |
|