ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$201K | – | 296 |
|
|
2019
Q4 | $201K | Sell |
2,383
-7,905
| -77% | -$667K | 0.03% | 308 |
|
|
2019
Q3 | $762K | Sell |
10,288
-69
| -0.7% | -$5.11K | 0.11% | 164 |
|
|
2019
Q2 | $802K | Sell |
10,357
-715
| -6% | -$55.4K | 0.11% | 160 |
|
|
2019
Q1 | $846K | Sell |
11,072
-871
| -7% | -$66.6K | 0.11% | 153 |
|
|
2018
Q4 | $823K | Sell |
11,943
-664
| -5% | -$45.8K | 0.13% | 141 |
|
|
2018
Q3 | $1.07M | Buy |
+12,607
| New | +$1.07M | 0.14% | 136 |
|
|
2018
Q1 | – | Sell |
-7,845
| Closed | -$548K | – | 322 |
|
|
2017
Q4 | $548K | Buy |
+7,845
| New | +$548K | 0.08% | 187 |
|