WBI Investments’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 |
-17,317
| Closed | -$791K | – | 315 |
|
|
2017
Q3 | $791K | Buy |
+17,317
| New | +$791K | 0.03% | 205 |
|
|
2017
Q2 | – | Sell |
-26,453
| Closed | -$1.22M | – | 318 |
|
|
2017
Q1 | $1.22M | Buy |
+26,453
| New | +$1.22M | 0.05% | 192 |
|
|
2016
Q4 | – | Sell |
-17,029
| Closed | -$791K | – | 320 |
|
|
2016
Q3 | $791K | Buy |
+17,029
| New | +$791K | 0.03% | 223 |
|
|
2015
Q1 | – | Sell |
-11,194
| Closed | -$477K | – | 239 |
|
|
2014
Q4 | $477K | Sell |
11,194
-262
| -2% | -$11.2K | 0.01% | 163 |
|
|
2014
Q3 | $448K | Buy |
+11,456
| New | +$448K | 0.01% | 151 |
|