Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.13M | Sell |
64,717
-5,859
| -8% | -$283K | 2.44% | 8 |
|
|
2019
Q2 | $3.22M | Sell |
70,576
-3,718
| -5% | -$170K | 2.28% | 9 |
|
|
2019
Q1 | $3.4M | Buy |
+74,294
| New | +$3.4M | 2.69% | 6 |
|
|
2016
Q4 | – | Sell |
-270,352
| Closed | -$12.6M | – | 275 |
|
|
2016
Q3 | $12.6M | Sell |
270,352
-32,964
| -11% | -$1.53M | 7.2% | 6 |
|
|
2016
Q2 | $14.7M | Buy |
+303,316
| New | +$14.7M | 8.51% | 5 |
|
|
2016
Q1 | – | Sell |
-434,921
| Closed | -$19.3M | – | 264 |
|
|
2015
Q4 | $19.3M | Sell |
434,921
-101,958
| -19% | -$4.53M | 10.86% | 1 |
|
|
2015
Q3 | $22.5M | Buy |
+536,879
| New | +$22.5M | 11.92% | 1 |
|
|
2015
Q2 | – | Sell |
-520,985
| Closed | -$23.3M | – | 280 |
|
|
2015
Q1 | $23.3M | Buy |
520,985
+516,855
| +12,515% | +$23.1M | 9.24% | 2 |
|
|
2014
Q4 | $176K | Buy |
+4,130
| New | +$176K | 0.07% | 81 |
|
|
2014
Q3 | – | Sell |
-32,690
| Closed | -$1.3M | – | 277 |
|
|
2014
Q2 | $1.3M | Buy |
+32,690
| New | +$1.3M | 0.4% | 63 |
|
|
2014
Q1 | – | Sell |
-8,130
| Closed | -$290K | – | 267 |
|
|
2013
Q4 | $290K | Buy |
+8,130
| New | +$290K | 0.1% | 90 |
|