Visionary Asset Management’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 |
-13,097
| Closed | -$608K | – | 95 |
|
|
2016
Q3 | $608K | Sell |
13,097
-402
| -3% | -$18.7K | 0.21% | 85 |
|
|
2016
Q2 | $650K | Buy |
+13,499
| New | +$650K | 0.23% | 74 |
|
|
2016
Q1 | – | Sell |
-13,676
| Closed | -$608K | – | 116 |
|
|
2015
Q4 | $608K | Sell |
13,676
-2,045
| -13% | -$90.9K | 0.41% | 26 |
|
|
2015
Q3 | $659K | Buy |
+15,721
| New | +$659K | 0.47% | 15 |
|
|
2015
Q2 | – | Sell |
-16,919
| Closed | -$755K | – | 110 |
|
|
2015
Q1 | $755K | Buy |
+16,919
| New | +$755K | 0.24% | 88 |
|