Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $56K | Hold |
760
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $59K | Hold |
760
| – | – | 0.05% | 309 |
|
|
2019
Q1 | $58K | Hold |
760
| – | – | 0.05% | 311 |
|
|
2018
Q4 | $52K | Hold |
760
| – | – | 0.04% | 338 |
|
|
2018
Q3 | $65K | Hold |
760
| – | – | 0.04% | 345 |
|
|
2018
Q2 | $56K | Hold |
760
| – | – | 0.04% | 349 |
|
|
2018
Q1 | $53K | Hold |
760
| – | – | 0.02% | 372 |
|
|
2017
Q4 | $53K | Hold |
760
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $51K | Hold |
760
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $51K | Hold |
760
| – | – | 0.02% | 363 |
|
|
2017
Q1 | $47K | Hold |
760
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $44K | Hold |
760
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $46K | Hold |
760
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $45K | Buy |
760
+400
| +111% | +$23.7K | 0.02% | 357 |
|
|
2016
Q1 | $20K | Sell |
360
-2,278
| -86% | -$127K | 0.01% | 460 |
|
|
2015
Q4 | $159K | Buy |
2,638
+203
| +8% | +$12.2K | 0.08% | 157 |
|
|
2015
Q3 | $142K | Buy |
2,435
+2,075
| +576% | +$121K | 0.08% | 149 |
|
|
2015
Q2 | $25K | Sell |
360
-6,013
| -94% | -$418K | 0.01% | 445 |
|
|
2015
Q1 | $427K | Buy |
6,373
+6,109
| +2,314% | +$409K | 0.24% | 96 |
|
|
2014
Q4 | $16K | Buy |
+264
| New | +$16K | 0.01% | 456 |
|