VSR Financial Services’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
Q2 | $2.41M | Sell |
49,723
-8,491
| -15% | -$411K | 0.4% | 71 |
|
|
2016
Q1 | $2.69M | Sell |
58,214
-6,219
| -10% | -$287K | 0.28% | 94 |
|
|
2015
Q4 | $2.86M | Sell |
64,433
-592
| -0.9% | -$26.3K | 0.31% | 84 |
|
|
2015
Q3 | $2.73M | Sell |
65,025
-10,097
| -13% | -$423K | 0.31% | 82 |
|
|
2015
Q2 | $3.31M | Buy |
75,122
+5,985
| +9% | +$263K | 0.35% | 70 |
|
|
2015
Q1 | $3.09M | Sell |
69,137
-20,717
| -23% | -$925K | 0.33% | 72 |
|
|
2014
Q4 | $3.83M | Buy |
89,854
+63,667
| +243% | +$2.71M | 0.43% | 51 |
|
|
2014
Q3 | $1.02M | Buy |
26,187
+3,061
| +13% | +$120K | 0.12% | 188 |
|
|
2014
Q2 | $921K | Sell |
23,126
-23,333
| -50% | -$929K | 0.12% | 203 |
|
|
2014
Q1 | $1.71M | Buy |
46,459
+6,250
| +16% | +$230K | 0.24% | 101 |
|
|
2013
Q4 | $1.43M | Buy |
40,209
+13,001
| +48% | +$464K | 0.22% | 107 |
|
|
2013
Q3 | $895K | Buy |
+27,208
| New | +$895K | 0.16% | 157 |
|