Bay Harbor Wealth 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 |
-4
| Closed | – | – | 292 |
|
|
2020
Q4 | $0 | Sell |
4
-22
| -85% | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $2K | Sell |
26
-25
| -49% | -$1.92K | ﹤0.01% | 316 |
|
|
2020
Q2 | $5K | Sell |
51
-740
| -94% | -$72.5K | ﹤0.01% | 241 |
|
|
2020
Q1 | $59K | Buy |
791
+214
| +37% | +$16K | 0.04% | 122 |
|
|
2019
Q4 | $49K | Sell |
577
-430
| -43% | -$36.5K | 0.03% | 156 |
|
|
2019
Q3 | $75K | Hold |
1,007
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $78K | Sell |
1,007
-371
| -27% | -$28.7K | 0.05% | 131 |
|
|
2019
Q1 | $105K | Buy |
1,378
+93
| +7% | +$7.09K | 0.07% | 119 |
|
|
2018
Q4 | $88K | Buy |
+1,285
| New | +$88K | 0.07% | 123 |
|