Dynamic Advisor Solutions’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,278
| Closed | -$243K | – | 567 |
|
|
2019
Q3 | $243K | Sell |
3,278
-80
| -2% | -$5.93K | 0.04% | 416 |
|
|
2019
Q2 | $260K | Hold |
3,358
| – | – | 0.04% | 390 |
|
|
2019
Q1 | $257K | Sell |
3,358
-258
| -7% | -$19.7K | 0.05% | 328 |
|
|
2018
Q4 | $267K | Hold |
3,616
| – | – | 0.06% | 303 |
|
|
2018
Q3 | $307K | Sell |
3,616
-16
| -0.4% | -$1.36K | 0.06% | 298 |
|
|
2018
Q2 | $270K | Sell |
3,632
-71
| -2% | -$5.28K | 0.06% | 316 |
|
|
2018
Q1 | $257K | Sell |
3,703
-647
| -15% | -$44.9K | 0.07% | 284 |
|
|
2017
Q4 | $304K | Sell |
4,350
-3,030
| -41% | -$212K | 0.1% | 195 |
|
|
2017
Q3 | $498K | Sell |
7,380
-1,528
| -17% | -$103K | 0.2% | 141 |
|
|
2017
Q2 | $596K | Sell |
8,908
-593
| -6% | -$39.7K | 0.23% | 119 |
|
|
2017
Q1 | $593K | Sell |
9,501
-1,341
| -12% | -$83.7K | 0.23% | 120 |
|
|
2016
Q4 | $621K | Sell |
10,842
-337
| -3% | -$19.3K | 0.25% | 113 |
|
|
2016
Q3 | $680K | Sell |
11,179
-997
| -8% | -$60.6K | 0.26% | 119 |
|
|
2016
Q2 | $718K | Sell |
12,176
-892
| -7% | -$52.6K | 0.29% | 93 |
|
|
2016
Q1 | $728K | Sell |
13,068
-1,185
| -8% | -$66K | 0.31% | 84 |
|
|
2015
Q4 | $862K | Buy |
14,253
+1,389
| +11% | +$84K | 0.36% | 81 |
|
|
2015
Q3 | $749K | Sell |
12,864
-5,502
| -30% | -$320K | 0.38% | 73 |
|
|
2015
Q2 | $1.26M | Buy |
18,366
+86
| +0.5% | +$5.92K | 0.74% | 43 |
|
|
2015
Q1 | $1.23M | Buy |
18,280
+726
| +4% | +$48.7K | 0.61% | 50 |
|
|
2014
Q4 | $1.06M | Sell |
17,554
-63
| -0.4% | -$3.8K | 0.57% | 52 |
|
|
2014
Q3 | $983K | Buy |
17,617
+523
| +3% | +$29.2K | 0.53% | 55 |
|
|
2014
Q2 | $911K | Buy |
17,094
+1,190
| +7% | +$63.4K | 0.55% | 49 |
|
|
2014
Q1 | $810K | Buy |
15,904
+2,704
| +20% | +$138K | 0.55% | 58 |
|
|
2013
Q4 | $635K | Buy |
+13,200
| New | +$635K | 0.47% | 69 |
|