Deutsche Bank’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
Q1 | – | Sell |
-179
| Closed | -$15K | – | 4247 |
|
|
2019
Q4 | $15K | Hold |
179
| – | – | ﹤0.01% | 4194 |
|
|
2019
Q3 | $13K | Hold |
179
| – | – | ﹤0.01% | 4235 |
|
|
2019
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 4549 |
|
|
2019
Q1 | $13K | Hold |
179
| – | – | ﹤0.01% | 4534 |
|
|
2018
Q4 | $12K | Hold |
179
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q3 | $15K | Sell |
179
-5,390
| -97% | -$452K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $413K | Hold |
5,569
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q1 | $386K | Buy |
+5,569
| New | +$386K | ﹤0.01% | 3777 |
|
|
2015
Q1 | – | Sell |
-35,119
| Closed | -$2.12M | – | 4833 |
|
|
2014
Q4 | $2.12M | Sell |
35,119
-1,132
| -3% | -$68.2K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $2.02M | Sell |
36,251
-1,500
| -4% | -$83.6K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $2.01M | Sell |
37,751
-17,242
| -31% | -$918K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $2.8M | Buy |
54,993
+10,358
| +23% | +$527K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $2.14M | Sell |
44,635
-35,364
| -44% | -$1.7M | ﹤0.01% | 2255 |
|
|
2013
Q3 | $3.46M | Buy |
79,999
+37,605
| +89% | +$1.63M | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.68M | Buy |
+42,394
| New | +$1.68M | ﹤0.01% | 2345 |
|