American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,106
| Closed | -$2.46M | – | 3566 |
|
|
2016
Q1 | $2.46M | Sell |
44,106
-4,929
| -10% | -$275K | 0.01% | 1035 |
|
|
2015
Q4 | $2.96M | Buy |
49,035
+1,369
| +3% | +$82.8K | 0.01% | 963 |
|
|
2015
Q3 | $2.77M | Buy |
47,666
+479
| +1% | +$27.9K | 0.01% | 967 |
|
|
2015
Q2 | $3.25M | Sell |
47,187
-41,493
| -47% | -$2.86M | 0.01% | 965 |
|
|
2015
Q1 | $5.94M | Buy |
88,680
+3,718
| +4% | +$249K | 0.02% | 683 |
|
|
2014
Q4 | $5.12M | Buy |
84,962
+43,573
| +105% | +$2.63M | 0.02% | 739 |
|
|
2014
Q3 | $2.31M | Sell |
41,389
-17
| -0% | -$948 | 0.01% | 1052 |
|
|
2014
Q2 | $2.21M | Sell |
41,406
-11,543
| -22% | -$615K | 0.01% | 1077 |
|
|
2014
Q1 | $2.7M | Buy |
52,949
+11,601
| +28% | +$591K | 0.01% | 974 |
|
|
2013
Q4 | $1.99M | Buy |
41,348
+7,909
| +24% | +$380K | 0.01% | 1083 |
|
|
2013
Q3 | $1.45M | Buy |
33,439
+9,412
| +39% | +$408K | 0.01% | 1181 |
|
|
2013
Q2 | $954K | Buy |
+24,027
| New | +$954K | 0.01% | 1408 |
|