Sterne Agee Group’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
Q1 | $2.91M | Sell |
64,774
-787
| -1% | -$35.4K | 0.43% | 70 |
|
|
2014
Q4 | $2.79M | Sell |
65,561
-691
| -1% | -$29.4K | 0.43% | 71 |
|
|
2014
Q3 | $2.58M | Sell |
66,252
-1,360
| -2% | -$53K | 0.41% | 72 |
|
|
2014
Q2 | $2.69M | Sell |
67,612
-4,585
| -6% | -$183K | 0.45% | 66 |
|
|
2014
Q1 | $2.66M | Sell |
72,197
-1,485
| -2% | -$54.8K | 0.52% | 56 |
|
|
2013
Q4 | $2.63M | Buy |
73,682
+7,720
| +12% | +$275K | 0.87% | 26 |
|
|
2013
Q3 | $2.17M | Buy |
65,962
+8,936
| +16% | +$294K | 0.84% | 29 |
|
|
2013
Q2 | $1.76M | Buy |
+57,026
| New | +$1.76M | 0.63% | 46 |
|