Concorde Asset 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 |
-5,136
| Closed | -$313K | – | 118 |
|
|
2016
Q3 | $313K | Buy |
5,136
+1,604
| +45% | +$97.8K | 0.39% | 77 |
|
|
2016
Q2 | $209K | Sell |
3,532
-1,768
| -33% | -$105K | 0.21% | 131 |
|
|
2016
Q1 | $296K | Sell |
5,300
-1,233
| -19% | -$68.9K | 0.34% | 73 |
|
|
2015
Q4 | $395K | Sell |
6,533
-1,265
| -16% | -$76.5K | 0.44% | 60 |
|
|
2015
Q3 | $454K | Buy |
7,798
+31
| +0.4% | +$1.81K | 0.77% | 42 |
|
|
2015
Q2 | $535K | Buy |
7,767
+1,690
| +28% | +$116K | 0.68% | 38 |
|
|
2015
Q1 | $407K | Buy |
6,077
+709
| +13% | +$47.5K | 0.46% | 54 |
|
|
2014
Q4 | $325K | Buy |
+5,368
| New | +$325K | 0.41% | 56 |
|