Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$11.4K | – | 2281 |
|
|
2023
Q4 | $11.4K | Buy |
+110
| New | +$11.4K | ﹤0.01% | 2805 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$26.9K | – | 2267 |
|
|
2023
Q1 | $26.9K | Buy |
250
+20
| +9% | +$2.15K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-432
| Closed | -$51K | – | 2096 |
|
|
2021
Q2 | $51K | Buy |
+432
| New | +$51K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-566
| Closed | -$61K | – | 2003 |
|
|
2020
Q4 | $61K | Sell |
566
-23
| -4% | -$2.48K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $56K | Buy |
+589
| New | +$56K | ﹤0.01% | 1530 |
|
|
2020
Q2 | – | Sell |
-41,528
| Closed | -$3.07M | – | 1675 |
|
|
2020
Q1 | $3.07M | Buy |
41,528
+40,741
| +5,177% | +$3.01M | 0.2% | 125 |
|
|
2019
Q4 | $66K | Sell |
787
-1,134
| -59% | -$95.1K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $149K | Hold |
1,921
| – | – | 0.01% | 915 |
|
|
2019
Q2 | $149K | Sell |
1,921
-45,555
| -96% | -$3.53M | 0.01% | 913 |
|
|
2019
Q1 | $3.63M | Sell |
47,476
-1,088
| -2% | -$83.1K | 0.25% | 96 |
|
|
2018
Q4 | $3.35M | Buy |
48,564
+47,431
| +4,186% | +$3.27M | 0.29% | 76 |
|
|
2018
Q3 | $96K | Buy |
1,133
+320
| +39% | +$27.1K | 0.01% | 983 |
|
|
2018
Q2 | $63K | Sell |
813
-115
| -12% | -$8.91K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $64K | Sell |
928
-35
| -4% | -$2.41K | 0.01% | 1213 |
|
|
2017
Q4 | $67K | Buy |
963
+8
| +0.8% | +$557 | 0.01% | 1140 |
|
|
2017
Q3 | $64K | Sell |
955
-116
| -11% | -$7.77K | 0.01% | 1011 |
|
|
2017
Q2 | $72K | Sell |
1,071
-779
| -42% | -$52.4K | 0.01% | 937 |
|
|
2017
Q1 | $115K | Buy |
+1,850
| New | +$115K | 0.02% | 770 |
|
|
2016
Q3 | $42K | Sell |
684
-25
| -4% | -$1.54K | 0.01% | 914 |
|
|
2016
Q2 | $42K | Buy |
709
+346
| +95% | +$20.5K | 0.01% | 840 |
|
|
2016
Q1 | $20K | Sell |
363
-17
| -4% | -$937 | 0.01% | 906 |
|
|
2015
Q4 | $23K | Buy |
380
+114
| +43% | +$6.9K | 0.01% | 768 |
|
|
2015
Q3 | $15K | Buy |
266
+26
| +11% | +$1.47K | ﹤0.01% | 811 |
|
|
2015
Q2 | $17K | Sell |
240
-1,283
| -84% | -$90.9K | 0.01% | 764 |
|
|
2015
Q1 | $102K | Buy |
1,523
+26
| +2% | +$1.74K | 0.03% | 378 |
|
|
2014
Q4 | $92K | Buy |
+1,497
| New | +$92K | 0.03% | 345 |
|
|
2014
Q1 | – | Sell |
-553
| Closed | -$27K | – | 422 |
|
|
2013
Q4 | $27K | Buy |
+553
| New | +$27K | 0.01% | 414 |
|