Concert Wealth 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
Q4 | – | Sell |
-665
| Closed | -$41K | – | 637 |
|
|
2016
Q3 | $41K | Buy |
+665
| New | +$41K | 0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-12,443
| Closed | -$695K | – | 639 |
|
|
2014
Q3 | $695K | Buy |
12,443
+3
| +0% | +$168 | 0.09% | 203 |
|
|
2014
Q2 | $596K | Buy |
12,440
+197
| +2% | +$9.44K | 0.07% | 237 |
|
|
2014
Q1 | $612K | Sell |
12,243
-1,571
| -11% | -$78.5K | 0.08% | 234 |
|
|
2013
Q4 | $662K | Buy |
13,814
+1,571
| +13% | +$75.3K | 0.08% | 207 |
|
|
2013
Q3 | $526K | Buy |
12,243
+123
| +1% | +$5.28K | 0.07% | 245 |
|
|
2013
Q2 | $487K | Buy |
+12,120
| New | +$487K | 0.07% | 231 |
|