Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $317K | Buy |
2,663
+209
| +9% | +$24.9K | 0.01% | 547 |
|
|
2021
Q2 | $302K | Buy |
2,454
+2,340
| +2,053% | +$288K | 0.01% | 567 |
|
|
2021
Q1 | $12.4K | Sell |
114
-2,250
| -95% | -$244K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $255K | Buy |
+2,364
| New | +$255K | 0.05% | 343 |
|
|
2020
Q2 | – | Sell |
-1,482
| Closed | -$109K | – | 797 |
|
|
2020
Q1 | $109K | Buy |
1,482
+481
| +48% | +$35.4K | 0.02% | 477 |
|
|
2019
Q4 | $84K | Sell |
1,001
-203
| -17% | -$17K | 0.02% | 492 |
|
|
2019
Q3 | $90K | Buy |
+1,204
| New | +$90K | 0.02% | 509 |
|
|
2019
Q2 | – | Sell |
-359
| Closed | -$27K | – | 453 |
|
|
2019
Q1 | $27K | Sell |
359
-1,238
| -78% | -$93.1K | 0.01% | 512 |
|
|
2018
Q4 | $110K | Buy |
+1,597
| New | +$110K | 0.02% | 409 |
|