Dorsey Wright & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-22,206
| Closed | -$1.7M | – | 303 |
|
2019
Q1 | $1.7M | Buy |
22,206
+2,713
| +14% | +$207K | 0.41% | 106 |
|
2018
Q4 | $1.34M | Buy |
+19,493
| New | +$1.34M | 0.4% | 90 |
|
2015
Q1 | – | Sell |
-4,420
| Closed | -$267K | – | 118 |
|
2014
Q4 | $267K | Sell |
4,420
-141
| -3% | -$8.52K | 0.12% | 96 |
|
2014
Q3 | $251K | Sell |
4,561
-168
| -4% | -$9.25K | 0.04% | 111 |
|
2014
Q2 | $252K | Hold |
4,729
| – | – | 0.03% | 125 |
|
2014
Q1 | $240K | Buy |
+4,729
| New | +$240K | 0.03% | 112 |
|