Voya Financial Advisors’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 |
-13,220
| Closed | -$608K | – | 458 |
|
|
2016
Q3 | $608K | Sell |
13,220
-457
| -3% | -$21K | 0.06% | 216 |
|
|
2016
Q2 | $644K | Sell |
13,677
-165
| -1% | -$7.77K | 0.08% | 197 |
|
|
2016
Q1 | $641K | Sell |
13,842
-81
| -0.6% | -$3.75K | 0.09% | 169 |
|
|
2015
Q4 | $626K | Buy |
13,923
+2,465
| +22% | +$111K | 0.09% | 164 |
|
|
2015
Q3 | $475K | Buy |
11,458
+4,442
| +63% | +$184K | 0.09% | 182 |
|
|
2015
Q2 | $309K | Buy |
+7,016
| New | +$309K | 0.05% | 229 |
|