BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-403,999
| Closed | -$27.1M | – | 518 |
|
|
2015
Q1 | $27.1M | Sell |
403,999
-16,195
| -4% | -$1.09M | 1.21% | 12 |
|
|
2014
Q4 | $25.3M | Sell |
420,194
-31,556
| -7% | -$1.9M | 1.15% | 12 |
|
|
2014
Q3 | $25.2M | Sell |
451,750
-11,709
| -3% | -$653K | 1.12% | 11 |
|
|
2014
Q2 | $24.7M | Sell |
463,459
-2,135
| -0.5% | -$114K | 1.07% | 15 |
|
|
2014
Q1 | $23.7M | Buy |
465,594
+7,235
| +2% | +$369K | 1.08% | 14 |
|
|
2013
Q4 | $22M | Buy |
458,359
+7,461
| +2% | +$359K | 0.96% | 18 |
|
|
2013
Q3 | $19.5M | Buy |
450,898
+4,385
| +1% | +$190K | 0.93% | 20 |
|
|
2013
Q2 | $17.7M | Buy |
+446,513
| New | +$17.7M | 0.9% | 24 |
|