Aberdeen Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-144,453
| Closed | -$8.71M | – | 685 |
|
|
2014
Q4 | $8.71M | Buy |
144,453
+35,479
| +33% | +$2.14M | 0.02% | 280 |
|
|
2014
Q3 | $6.08M | Sell |
108,974
-27,308
| -20% | -$1.52M | 0.01% | 387 |
|
|
2014
Q2 | $7.26M | Sell |
136,282
-97,666
| -42% | -$5.2M | 0.02% | 385 |
|
|
2014
Q1 | $11.7M | Buy |
233,948
+123,766
| +112% | +$6.19M | 0.03% | 121 |
|
|
2013
Q4 | $5.3M | Buy |
110,182
+30,308
| +38% | +$1.46M | 0.01% | 178 |
|
|
2013
Q3 | $3.46M | Buy |
79,874
+48,737
| +157% | +$2.11M | 0.01% | 219 |
|
|
2013
Q2 | $1.24M | Buy |
+31,137
| New | +$1.24M | ﹤0.01% | 395 |
|