SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,135
| Closed | -$1.07M | – | 116 |
|
|
2016
Q3 | $1.07M | Sell |
23,135
-275
| -1% | -$12.8K | 0.35% | 54 |
|
|
2016
Q2 | $1.13M | Sell |
23,410
-8,775
| -27% | -$424K | 0.41% | 51 |
|
|
2016
Q1 | $1.48M | Sell |
32,185
-330
| -1% | -$15.2K | 0.56% | 37 |
|
|
2015
Q4 | $1.45M | Buy |
32,515
+2,950
| +10% | +$131K | 0.57% | 40 |
|
|
2015
Q3 | $1.24M | Hold |
29,565
| – | – | 0.53% | 47 |
|
|
2015
Q2 | $1.3M | Buy |
29,565
+325
| +1% | +$14.3K | 0.36% | 57 |
|
|
2015
Q1 | $1.31M | Buy |
29,240
+515
| +2% | +$23K | 0.36% | 60 |
|
|
2014
Q4 | $1.22M | Buy |
28,725
+8,135
| +40% | +$346K | 0.36% | 56 |
|
|
2014
Q3 | $804K | Sell |
20,590
-170
| -0.8% | -$6.64K | 0.23% | 67 |
|
|
2014
Q2 | $826K | Hold |
20,760
| – | – | 0.23% | 67 |
|
|
2014
Q1 | $766K | Buy |
20,760
+4,190
| +25% | +$155K | 0.23% | 67 |
|
|
2013
Q4 | $591K | Buy |
16,570
+385
| +2% | +$13.7K | 0.18% | 72 |
|
|
2013
Q3 | $532K | Sell |
16,185
-185
| -1% | -$6.08K | 0.19% | 71 |
|
|
2013
Q2 | $505K | Buy |
+16,370
| New | +$505K | 0.2% | 71 |
|