Advisory Alpha’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
Q4 | – | Sell |
-11
| Closed | -$1K | – | 293 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1.09K | – | 280 |
|
|
2020
Q1 | $1.09K | Sell |
13
-34,068
| -100% | -$2.85M | ﹤0.01% | 636 |
|
|
2019
Q4 | $2.91M | Buy |
34,081
+2,497
| +8% | +$213K | 0.71% | 29 |
|
|
2019
Q3 | $2.28M | Sell |
31,584
-18,920
| -37% | -$1.37M | 0.68% | 30 |
|
|
2019
Q2 | $3.88M | Buy |
50,504
+2,881
| +6% | +$222K | 1.3% | 21 |
|
|
2019
Q1 | $3.53M | Buy |
47,623
+1,334
| +3% | +$98.8K | 1.28% | 17 |
|
|
2018
Q4 | $3.45M | Buy |
46,289
+3,452
| +8% | +$257K | 1.63% | 17 |
|
|
2018
Q3 | $3.2M | Buy |
42,837
+42,426
| +10,323% | +$3.17M | 0.81% | 37 |
|
|
2018
Q2 | $32K | Sell |
411
-454
| -52% | -$35.3K | 0.01% | 126 |
|
|
2018
Q1 | $61K | Sell |
865
-446
| -34% | -$31.5K | 0.02% | 112 |
|
|
2017
Q4 | $98K | Buy |
+1,311
| New | +$98K | 0.03% | 102 |
|