Carroll Financial Associates’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
Q4 | $93K | Hold |
755
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $89K | Hold |
755
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $88K | Hold |
755
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $82K | Hold |
755
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $81K | Hold |
755
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $71K | Sell |
755
-22
| -3% | -$2.07K | 0.01% | 556 |
|
|
2020
Q2 | $70K | Hold |
777
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $57K | Hold |
777
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $65K | Buy |
777
+87
| +13% | +$7.28K | 0.01% | 595 |
|
|
2019
Q3 | $51K | Hold |
690
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $53K | Hold |
690
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $52K | Hold |
690
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $47K | Hold |
690
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $58K | Buy |
690
+400
| +138% | +$33.6K | 0.01% | 476 |
|
|
2018
Q2 | $21K | Hold |
290
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $20K | Sell |
290
-100
| -26% | -$6.9K | ﹤0.01% | 671 |
|
|
2017
Q4 | $27K | Sell |
390
-150
| -28% | -$10.4K | ﹤0.01% | 594 |
|
|
2017
Q3 | $36K | Hold |
540
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $36K | Hold |
540
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $33K | Sell |
540
-100
| -16% | -$6.11K | ﹤0.01% | 553 |
|
|
2016
Q4 | $36K | Hold |
640
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $38K | Buy |
640
+350
| +121% | +$20.8K | 0.01% | 511 |
|
|
2016
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $16K | Hold |
290
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $17K | Buy |
+290
| New | +$17K | ﹤0.01% | 599 |
|