Barclays’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
Q4 | – | Sell |
-4,852
| Closed | -$578K | – | 3456 |
|
|
2021
Q3 | $578K | Sell |
4,852
-9,223
| -66% | -$1.1M | ﹤0.01% | 2540 |
|
|
2021
Q2 | $1.65M | Buy |
14,075
+13,023
| +1,238% | +$1.52M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $114K | Sell |
1,052
-92,548
| -99% | -$10M | ﹤0.01% | 3325 |
|
|
2020
Q4 | $10.1M | Buy |
+93,600
| New | +$10.1M | 0.01% | 777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3785 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$240K | – | 4214 |
|
|
2019
Q2 | $240K | Hold |
3,100
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q1 | $237K | Buy |
+3,100
| New | +$237K | ﹤0.01% | 2956 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$671K | – | 4187 |
|
|
2018
Q3 | $671K | Sell |
7,900
-2,100
| -21% | -$178K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $742K | Hold |
10,000
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q1 | $694K | Buy |
+10,000
| New | +$694K | ﹤0.01% | 2060 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4107 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$75K | – | 3934 |
|
|
2017
Q1 | $75K | Buy |
+1,200
| New | +$75K | ﹤0.01% | 2954 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3877 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$246K | – | 3520 |
|
|
2015
Q4 | $246K | Sell |
4,100
-28,100
| -87% | -$1.69M | ﹤0.01% | 1952 |
|
|
2015
Q3 | $1.87M | Buy |
+32,200
| New | +$1.87M | ﹤0.01% | 1132 |
|