Consolidated Investment Group’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
Q1 | – | Sell |
-12,278
| Closed | -$742K | – | 72 |
|
|
2015
Q4 | $742K | Hold |
12,278
| – | – | 0.33% | 67 |
|
|
2015
Q3 | $714K | Hold |
12,278
| – | – | 0.33% | 65 |
|
|
2015
Q2 | $846K | Hold |
12,278
| – | – | 0.4% | 60 |
|
|
2015
Q1 | $823K | Hold |
12,278
| – | – | 0.39% | 58 |
|
|
2014
Q4 | $740K | Hold |
12,278
| – | – | 0.37% | 59 |
|
|
2014
Q3 | $685K | Hold |
12,278
| – | – | 0.34% | 57 |
|
|
2014
Q2 | $654K | Buy |
+12,278
| New | +$654K | 0.33% | 52 |
|