Veritable’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
Q1 | – | Sell |
-9,298
| Closed | -$413K | – | 719 |
|
2015
Q4 | $413K | Hold |
9,298
| – | – | 0.01% | 507 |
|
2015
Q3 | $390K | Hold |
9,298
| – | – | 0.01% | 511 |
|
2015
Q2 | $409K | Hold |
9,298
| – | – | 0.01% | 511 |
|
2015
Q1 | $415K | Hold |
9,298
| – | – | 0.01% | 652 |
|
2014
Q4 | $396K | Buy |
+9,298
| New | +$396K | 0.01% | 666 |
|