WF
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WealthTrust Fairport’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

WealthTrust Fairport’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,895
Closed -$459K – 163
2016
Q3 		$459K Hold
9,895
– – 0.06% 108
2016
Q2 		$479K Hold
9,895
– – 0.06% 102
2016
Q1 		$456K Hold
9,895
– – 0.06% 103
2015
Q4 		$440K Buy
+9,895
New +$440K 0.06% 112