Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,889
| Closed | -$223K | – | 1173 |
|
|
2017
Q3 | $223K | Buy |
4,889
+244
| +5% | +$11.1K | 0.02% | 490 |
|
|
2017
Q2 | $214K | Sell |
4,645
-853
| -16% | -$39.3K | 0.04% | 527 |
|
|
2017
Q1 | $254K | Buy |
+5,498
| New | +$254K | 0.05% | 463 |
|
|
2015
Q4 | – | Sell |
-10,395
| Closed | -$436K | – | 307 |
|
|
2015
Q3 | $436K | Buy |
+10,395
| New | +$436K | 0.68% | 38 |
|