Argentus Capital Management’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
Q4 | – | Sell |
-4,323
| Closed | -$263K | – | 182 |
|
|
2016
Q3 | $263K | Sell |
4,323
-1,665
| -28% | -$101K | 0.09% | 269 |
|
|
2016
Q2 | $353K | Buy |
5,988
+5,608
| +1,476% | +$331K | 0.15% | 195 |
|
|
2016
Q1 | $21K | Sell |
380
-12,798
| -97% | -$707K | 0.01% | 487 |
|
|
2015
Q4 | $797K | Buy |
13,178
+9,515
| +260% | +$575K | 0.25% | 101 |
|
|
2015
Q3 | $213K | Sell |
3,663
-7,222
| -66% | -$420K | 0.03% | 382 |
|
|
2015
Q2 | $749K | Buy |
+10,885
| New | +$749K | 0.11% | 237 |
|