Beck 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
Q1 | – | Sell |
-25,473
| Closed | -$1.54M | – | 107 |
|
2015
Q4 | $1.54M | Sell |
25,473
-1,620
| -6% | -$97.9K | 0.91% | 43 |
|
2015
Q3 | $1.58M | Buy |
27,093
+290
| +1% | +$16.9K | 1.09% | 36 |
|
2015
Q2 | $1.85M | Buy |
26,803
+598
| +2% | +$41.2K | 0.99% | 34 |
|
2015
Q1 | $1.76M | Sell |
26,205
-375
| -1% | -$25.1K | 1% | 34 |
|
2014
Q4 | $1.6M | Sell |
26,580
-245
| -0.9% | -$14.8K | 0.93% | 35 |
|
2014
Q3 | $1.48M | Buy |
26,825
+85
| +0.3% | +$4.7K | 1.04% | 31 |
|
2014
Q2 | $1.42M | Buy |
26,740
+265
| +1% | +$14.1K | 0.95% | 35 |
|
2014
Q1 | $1.36M | Buy |
26,475
+1,675
| +7% | +$86.3K | 1.04% | 28 |
|
2013
Q4 | $1.23M | Buy |
+24,800
| New | +$1.23M | 0.98% | 33 |
|