Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,632
| Closed | -$714K | – | 61 |
|
|
2020
Q4 | $714K | Sell |
6,632
-507
| -7% | -$54.6K | 0.16% | 27 |
|
|
2020
Q3 | $676K | Sell |
7,139
-1,441
| -17% | -$136K | 0.15% | 28 |
|
|
2020
Q2 | $773K | Buy |
+8,580
| New | +$773K | 0.15% | 26 |
|
|
2019
Q4 | $9.7M | Sell |
115,216
-63,857
| -36% | -$5.38M | 1.64% | 17 |
|
|
2019
Q3 | $13.3M | Sell |
179,073
-23,092
| -11% | -$1.71M | 2.12% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
202,165
-88,744
| -31% | -$6.87M | 2.54% | 16 |
|
|
2019
Q1 | $22.2M | Sell |
290,909
-25,580
| -8% | -$1.95M | 3.68% | 12 |
|
|
2018
Q4 | $21.8M | Buy |
+316,489
| New | +$21.8M | 3.95% | 10 |
|
|
2016
Q4 | – | Sell |
-320,469
| Closed | -$19.5M | – | 39 |
|
|
2016
Q3 | $19.5M | Buy |
320,469
+107,090
| +50% | +$6.52M | 3.69% | 9 |
|
|
2016
Q2 | $12.6M | Sell |
213,379
-130,284
| -38% | -$7.68M | 2.27% | 15 |
|
|
2016
Q1 | $19.2M | Sell |
343,663
-116,504
| -25% | -$6.49M | 3.28% | 13 |
|
|
2015
Q4 | $27.8M | Sell |
460,167
-24,762
| -5% | -$1.5M | 4.35% | 8 |
|
|
2015
Q3 | $28.2M | Buy |
484,929
+82,727
| +21% | +$4.81M | 4.3% | 10 |
|
|
2015
Q2 | $27.7M | Buy |
402,202
+105,954
| +36% | +$7.3M | 3.94% | 10 |
|
|
2015
Q1 | $19.9M | Buy |
296,248
+49,946
| +20% | +$3.35M | 3.01% | 15 |
|
|
2014
Q4 | $14.9M | Buy |
246,302
+47,604
| +24% | +$2.87M | 2.44% | 16 |
|
|
2014
Q3 | $11.1M | Buy |
198,698
+41,261
| +26% | +$2.3M | 2.12% | 19 |
|
|
2014
Q2 | $8.39M | Buy |
157,437
+139,991
| +802% | +$7.46M | 1.69% | 20 |
|
|
2014
Q1 | $889K | Buy |
+17,446
| New | +$889K | 0.28% | 27 |
|