WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
5,609
-20
| -0.4% | -$920 | 0.06% | 314 |
|
|
2017
Q1 | $260K | Sell |
5,629
-1,964
| -26% | -$90.7K | 0.07% | 282 |
|
|
2016
Q4 | $347K | Buy |
7,593
+361
| +5% | +$16.5K | 0.08% | 254 |
|
|
2016
Q3 | $336K | Buy |
7,232
+13
| +0.2% | +$604 | 0.08% | 241 |
|
|
2016
Q2 | $349K | Sell |
7,219
-521
| -7% | -$25.2K | 0.09% | 214 |
|
|
2016
Q1 | $357K | Sell |
7,740
-290
| -4% | -$13.4K | 0.1% | 209 |
|
|
2015
Q4 | $357K | Buy |
8,030
+178
| +2% | +$7.91K | 0.11% | 201 |
|
|
2015
Q3 | $329K | Buy |
7,852
+994
| +14% | +$41.6K | 0.1% | 204 |
|
|
2015
Q2 | $302K | Buy |
6,858
+500
| +8% | +$22K | 0.08% | 241 |
|
|
2015
Q1 | $284K | Buy |
6,358
+973
| +18% | +$43.5K | 0.08% | 257 |
|
|
2014
Q4 | $229K | Buy |
5,385
+5,034
| +1,434% | +$214K | 0.05% | 387 |
|
|
2014
Q3 | $14K | Buy |
351
+267
| +318% | +$10.7K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $3K | Buy |
84
+9
| +12% | +$321 | ﹤0.01% | 1737 |
|
|
2014
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1720 |
|