Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,111
| Closed | -$229K | – | 582 |
|
|
2023
Q2 | $229K | Buy |
+2,111
| New | +$229K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-11,559
| Closed | -$883K | – | 403 |
|
|
2019
Q1 | $883K | Sell |
11,559
-7,901
| -41% | -$604K | 0.18% | 144 |
|
|
2018
Q4 | $1.34M | Buy |
19,460
+13,123
| +207% | +$904K | 0.33% | 77 |
|
|
2018
Q3 | $538K | Buy |
+6,337
| New | +$538K | 0.12% | 180 |
|
|
2015
Q3 | – | Sell |
-4,863
| Closed | -$335K | – | 132 |
|
|
2015
Q2 | $335K | Sell |
4,863
-6,388
| -57% | -$440K | 0.23% | 90 |
|
|
2015
Q1 | $754K | Buy |
+11,251
| New | +$754K | 0.49% | 47 |
|
|
2014
Q4 | – | Sell |
-6,064
| Closed | -$338K | – | 147 |
|
|
2014
Q3 | $338K | Buy |
+6,064
| New | +$338K | 0.26% | 81 |
|