Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,992
| Closed | -$2.96M | – | 1137 |
|
|
2018
Q3 | $2.96M | Buy |
62,992
+4,244
| +7% | +$199K | 0.07% | 315 |
|
|
2018
Q2 | $2.77M | Buy |
+58,748
| New | +$2.77M | 0.08% | 270 |
|
|
2016
Q4 | – | Sell |
-9,524
| Closed | -$442K | – | 802 |
|
|
2016
Q3 | $442K | Sell |
9,524
-6,770
| -42% | -$314K | 0.02% | 531 |
|
|
2016
Q2 | $788K | Sell |
16,294
-1,952
| -11% | -$94.4K | 0.04% | 410 |
|
|
2016
Q1 | $842K | Sell |
18,246
-4,914
| -21% | -$227K | 0.04% | 361 |
|
|
2015
Q4 | $1.03M | Sell |
23,160
-2,879
| -11% | -$128K | 0.05% | 330 |
|
|
2015
Q3 | $1.09M | Buy |
26,039
+3,133
| +14% | +$131K | 0.06% | 318 |
|
|
2015
Q2 | $1.01M | Sell |
22,906
-9,747
| -30% | -$429K | 0.05% | 359 |
|
|
2015
Q1 | $1.46M | Buy |
32,653
+3,997
| +14% | +$178K | 0.07% | 292 |
|
|
2014
Q4 | $1.22M | Sell |
28,656
-5,808
| -17% | -$247K | 0.06% | 310 |
|
|
2014
Q3 | $1.35M | Sell |
34,464
-4,702
| -12% | -$184K | 0.07% | 292 |
|
|
2014
Q2 | $1.56M | Buy |
39,166
+4,338
| +12% | +$173K | 0.08% | 257 |
|
|
2014
Q1 | $1.28M | Sell |
34,828
-16,952
| -33% | -$625K | 0.07% | 277 |
|
|
2013
Q4 | $1.85M | Sell |
51,780
-5,076
| -9% | -$181K | 0.09% | 221 |
|
|
2013
Q3 | $1.87M | Sell |
56,856
-1,014
| -2% | -$33.4K | 0.1% | 202 |
|
|
2013
Q2 | $1.79M | Buy |
+57,870
| New | +$1.79M | 0.1% | 186 |
|