BA
BKS Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.5M | Sell |
45,862
-490
| -1% | -$37.4K | 1.41% | 18 |
|
|
2018
Q4 | $3.19M | Sell |
46,352
-22,543
| -33% | -$1.55M | 1.45% | 18 |
|
|
2018
Q3 | $5.85M | Buy |
+68,895
| New | +$5.85M | 2.15% | 9 |
|
|
2018
Q2 | – | Sell |
-59,672
| Closed | -$4.14M | – | 235 |
|
|
2018
Q1 | $4.14M | Buy |
59,672
+594
| +1% | +$41.2K | 1.51% | 17 |
|
|
2017
Q4 | $4.12M | Buy |
59,078
+789
| +1% | +$55.1K | 1.49% | 17 |
|
|
2017
Q3 | $3.93M | Buy |
58,289
+6,166
| +12% | +$416K | 1.52% | 15 |
|
|
2017
Q2 | $3.49M | Buy |
52,123
+1,077
| +2% | +$72K | 1.42% | 17 |
|
|
2017
Q1 | $3.19M | Buy |
51,046
+614
| +1% | +$38.3K | 1.39% | 19 |
|
|
2016
Q4 | $2.89M | Sell |
50,432
-21,093
| -29% | -$1.21M | 1.36% | 19 |
|
|
2016
Q3 | $4.35M | Buy |
+71,525
| New | +$4.35M | 2.01% | 9 |
|
|
2016
Q2 | – | Sell |
-89,281
| Closed | -$4.98M | – | 179 |
|
|
2016
Q1 | $4.98M | Buy |
89,281
+497
| +0.6% | +$27.7K | 2.59% | 5 |
|
|
2015
Q4 | $5.37M | Sell |
88,784
-1,500
| -2% | -$90.7K | 2.76% | 4 |
|
|
2015
Q3 | $5.26M | Sell |
90,284
-1,249
| -1% | -$72.7K | 2.92% | 3 |
|
|
2015
Q2 | $6.3M | Sell |
91,533
-51
| -0.1% | -$3.51K | 3.01% | 5 |
|
|
2015
Q1 | $6.14M | Buy |
+91,584
| New | +$6.14M | 2.92% | 6 |
|