Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,897
| Closed | -$216K | – | 303 |
|
|
2015
Q2 | $216K | Sell |
4,897
-11,288
| -70% | -$498K | 0.04% | 294 |
|
|
2015
Q1 | $722K | Sell |
16,185
-952
| -6% | -$42.5K | 0.14% | 166 |
|
|
2014
Q4 | $730K | Sell |
17,137
-289
| -2% | -$12.3K | 0.15% | 162 |
|
|
2014
Q3 | $681K | Sell |
17,426
-15,586
| -47% | -$609K | 0.16% | 149 |
|
|
2014
Q2 | $1.31M | Buy |
33,012
+1,124
| +4% | +$44.7K | 0.31% | 100 |
|
|
2014
Q1 | $1.18M | Buy |
31,888
+9,324
| +41% | +$344K | 0.29% | 105 |
|
|
2013
Q4 | $805K | Buy |
22,564
+14,245
| +171% | +$508K | 0.26% | 115 |
|
|
2013
Q3 | $274K | Buy |
+8,319
| New | +$274K | 0.1% | 193 |
|