Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,906
| Closed | -$228K | – | 113 |
|
|
2021
Q4 | $228K | Buy |
+1,906
| New | +$228K | 0.17% | 111 |
|
|
2020
Q3 | $203K | Sell |
2,138
-584
| -21% | -$55.5K | 0.25% | 76 |
|
|
2020
Q2 | $246K | Sell |
2,722
-5,808
| -68% | -$525K | 0.32% | 59 |
|
|
2020
Q1 | $631K | Buy |
8,530
+391
| +5% | +$28.9K | 0.98% | 26 |
|
|
2019
Q4 | $688K | Buy |
8,139
+435
| +6% | +$36.8K | 0.59% | 37 |
|
|
2019
Q3 | $568K | Buy |
7,704
+3,999
| +108% | +$295K | 0.5% | 45 |
|
|
2019
Q2 | $287K | Buy |
3,705
+1,595
| +76% | +$124K | 0.25% | 72 |
|
|
2019
Q1 | $162K | Buy |
2,110
+421
| +25% | +$32.3K | 0.09% | 140 |
|
|
2018
Q4 | $117K | Sell |
1,689
-71
| -4% | -$4.92K | 0.08% | 162 |
|
|
2018
Q3 | $151K | Sell |
1,760
-143
| -8% | -$12.3K | 0.07% | 156 |
|
|
2018
Q2 | $140K | Sell |
1,903
-229
| -11% | -$16.8K | 0.07% | 162 |
|
|
2018
Q1 | $146K | Sell |
2,132
-285
| -12% | -$19.5K | 0.08% | 152 |
|
|
2017
Q4 | $166K | Sell |
2,417
-42
| -2% | -$2.89K | 0.09% | 146 |
|
|
2017
Q3 | $164K | Sell |
2,459
-52
| -2% | -$3.47K | 0.09% | 148 |
|
|
2017
Q2 | $168K | Buy |
2,511
+1,039
| +71% | +$69.5K | 0.1% | 135 |
|
|
2017
Q1 | $91K | Sell |
1,472
-1,281
| -47% | -$79.2K | 0.08% | 140 |
|
|
2016
Q4 | $159K | Buy |
+2,753
| New | +$159K | 0.17% | 92 |
|