SI
SII Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,198
| Closed | -$202K | – | 111 |
|
|
2017
Q4 | $202K | Sell |
4,198
-18,967
| -82% | -$913K | 0.02% | 360 |
|
|
2017
Q3 | $1.06M | Sell |
23,165
-25,051
| -52% | -$1.14M | 0.06% | 220 |
|
|
2017
Q2 | $2.22M | Sell |
48,216
-381
| -0.8% | -$17.6K | 0.14% | 135 |
|
|
2017
Q1 | $2.25M | Sell |
48,597
-28,027
| -37% | -$1.3M | 0.15% | 117 |
|
|
2016
Q4 | $3.51M | Sell |
76,624
-3,251
| -4% | -$149K | 0.26% | 86 |
|
|
2016
Q3 | $3.71M | Sell |
79,875
-58,300
| -42% | -$2.71M | 0.28% | 76 |
|
|
2016
Q2 | $6.69M | Sell |
138,175
-4,044
| -3% | -$196K | 0.55% | 44 |
|
|
2016
Q1 | $6.56M | Buy |
142,219
+63,122
| +80% | +$2.91M | 0.62% | 35 |
|
|
2015
Q4 | $3.52M | Sell |
79,097
-71,298
| -47% | -$3.17M | 0.44% | 54 |
|
|
2015
Q3 | $6.3M | Buy |
150,395
+17,844
| +13% | +$748K | 0.73% | 30 |
|
|
2015
Q2 | $5.84M | Buy |
132,551
+19,088
| +17% | +$840K | 0.69% | 30 |
|
|
2015
Q1 | $5.05M | Buy |
113,463
+51,250
| +82% | +$2.28M | 0.61% | 37 |
|
|
2014
Q4 | $2.65M | Buy |
62,213
+15,057
| +32% | +$642K | 0.35% | 67 |
|
|
2014
Q3 | $1.84M | Buy |
47,156
+14,319
| +44% | +$559K | 0.25% | 101 |
|
|
2014
Q2 | $1.3M | Buy |
32,837
+11,370
| +53% | +$452K | 0.19% | 129 |
|
|
2014
Q1 | $732K | Hold |
21,467
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $767K | Buy |
21,467
+10,466
| +95% | +$374K | 0.14% | 176 |
|
|
2013
Q3 | $361K | Sell |
11,001
-425
| -4% | -$13.9K | 0.09% | 227 |
|
|
2013
Q2 | $354K | Buy |
+11,426
| New | +$354K | 0.08% | 258 |
|