Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-42,060
| Closed | -$3.99M | – | 3478 |
|
2020
Q3 | $3.99M | Hold |
42,060
| – | – | ﹤0.01% | 1416 |
|
2020
Q2 | $3.79M | Sell |
42,060
-2,086
| -5% | -$188K | ﹤0.01% | 1456 |
|
2020
Q1 | $3.27M | Buy |
44,146
+20,023
| +83% | +$1.48M | ﹤0.01% | 1375 |
|
2019
Q4 | $2.03M | Sell |
24,123
-45,743
| -65% | -$3.85M | ﹤0.01% | 2025 |
|
2019
Q3 | $5.17M | Buy |
69,866
+6,997
| +11% | +$518K | ﹤0.01% | 1318 |
|
2019
Q2 | $4.87M | Buy |
62,869
+37,900
| +152% | +$2.94M | ﹤0.01% | 1354 |
|
2019
Q1 | $1.91M | Sell |
24,969
-21,809
| -47% | -$1.67M | ﹤0.01% | 1927 |
|
2018
Q4 | $3.22M | Buy |
+46,778
| New | +$3.22M | ﹤0.01% | 1529 |
|
2018
Q3 | – | Sell |
-26,921
| Closed | -$2M | – | 3335 |
|
2018
Q2 | $2M | Sell |
26,921
-22,968
| -46% | -$1.7M | ﹤0.01% | 2070 |
|
2018
Q1 | $3.46M | Buy |
49,889
+21,055
| +73% | +$1.46M | ﹤0.01% | 1662 |
|
2017
Q4 | $2.01M | Buy |
+28,834
| New | +$2.01M | ﹤0.01% | 2007 |
|
2017
Q3 | – | Sell |
-3,922
| Closed | -$262K | – | 3692 |
|
2017
Q2 | $262K | Sell |
3,922
-87,004
| -96% | -$5.81M | ﹤0.01% | 3145 |
|
2017
Q1 | $5.68M | Sell |
90,926
-108,150
| -54% | -$6.75M | 0.01% | 1341 |
|
2016
Q4 | $11.4M | Buy |
199,076
+117,379
| +144% | +$6.73M | 0.01% | 962 |
|
2016
Q3 | $4.97M | Sell |
81,697
-59,529
| -42% | -$3.62M | ﹤0.01% | 1440 |
|
2016
Q2 | $8.32M | Buy |
141,226
+5,364
| +4% | +$316K | 0.01% | 1134 |
|
2016
Q1 | $7.57M | Buy |
135,862
+59,279
| +77% | +$3.3M | 0.01% | 1143 |
|
2015
Q4 | $4.63M | Sell |
76,583
-81,146
| -51% | -$4.9M | 0.01% | 1512 |
|
2015
Q3 | $9.18M | Buy |
157,729
+58,678
| +59% | +$3.42M | 0.01% | 1089 |
|
2015
Q2 | $6.82M | Buy |
99,051
+10,488
| +12% | +$722K | 0.01% | 1359 |
|
2015
Q1 | $5.94M | Buy |
88,563
+913
| +1% | +$61.2K | 0.01% | 1376 |
|
2014
Q4 | $5.28M | Buy |
87,650
+5,816
| +7% | +$351K | ﹤0.01% | 1477 |
|
2014
Q3 | $4.57M | Sell |
81,834
-1,293
| -2% | -$72.1K | ﹤0.01% | 1567 |
|
2014
Q2 | $4.43M | Sell |
83,127
-2,535
| -3% | -$135K | ﹤0.01% | 1767 |
|
2014
Q1 | $4.36M | Buy |
85,662
+7,504
| +10% | +$382K | ﹤0.01% | 1631 |
|
2013
Q4 | $3.76M | Buy |
78,158
+16,583
| +27% | +$797K | ﹤0.01% | 1781 |
|
2013
Q3 | $2.67M | Buy |
61,575
+23,289
| +61% | +$1.01M | ﹤0.01% | 1841 |
|
2013
Q2 | $1.52M | Buy |
+38,286
| New | +$1.52M | ﹤0.01% | 2128 |
|