WESPAC Advisors SoCal’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 |
-4,915
| Closed | -$224K | – | 264 |
|
|
2017
Q3 | $224K | Hold |
4,915
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $226K | Sell |
4,915
-475
| -9% | -$21.8K | 0.14% | 77 |
|
|
2017
Q1 | $249K | Sell |
5,390
-575
| -10% | -$26.5K | 0.15% | 72 |
|
|
2016
Q4 | $273K | Sell |
5,965
-14,225
| -70% | -$651K | 0.18% | 69 |
|
|
2016
Q3 | $937K | Sell |
20,190
-300
| -1% | -$13.9K | 0.63% | 31 |
|
|
2016
Q2 | $991K | Sell |
20,490
-310
| -1% | -$15K | 0.64% | 32 |
|
|
2016
Q1 | $959K | Buy |
20,800
+725
| +4% | +$33.4K | 0.71% | 32 |
|
|
2015
Q4 | $892K | Buy |
+20,075
| New | +$892K | 0.59% | 32 |
|