Colonial River Investments’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
Q2 | – | Sell |
-1,969
| Closed | -$226K | – | 201 |
|
|
2022
Q1 | $226K | Sell |
1,969
-324
| -14% | -$37.2K | 0.13% | 184 |
|
|
2021
Q4 | $285K | Buy |
+2,293
| New | +$285K | 0.15% | 167 |
|
|
2021
Q3 | – | Sell |
-2,561
| Closed | -$300K | – | 108 |
|
|
2021
Q2 | $300K | Sell |
2,561
-436
| -15% | -$51.1K | 0.21% | 119 |
|
|
2021
Q1 | $326K | Buy |
2,997
+514
| +21% | +$55.9K | 0.26% | 98 |
|
|
2020
Q4 | $279 | Buy |
+2,483
| New | +$279 | 0.13% | 108 |
|