FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,487
| Closed | -$333K | – | 903 |
|
|
2018
Q2 | $333K | Sell |
4,487
-3,105
| -41% | -$230K | 0.01% | 689 |
|
|
2018
Q1 | $527K | Buy |
7,592
+2,025
| +36% | +$141K | 0.02% | 727 |
|
|
2017
Q4 | $389K | Sell |
5,567
-820
| -13% | -$57.3K | 0.01% | 906 |
|
|
2017
Q3 | $431K | Sell |
6,387
-159
| -2% | -$10.7K | 0.01% | 863 |
|
|
2017
Q2 | $438K | Sell |
6,546
-440
| -6% | -$29.4K | 0.01% | 823 |
|
|
2017
Q1 | $436K | Buy |
+6,986
| New | +$436K | 0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$598K | – | 991 |
|
|
2015
Q1 | $598K | Buy |
+8,900
| New | +$598K | 0.01% | 852 |
|
|
2014
Q4 | – | Sell |
-6,262
| Closed | -$349K | – | 914 |
|
|
2014
Q3 | $349K | Sell |
6,262
-3,881
| -38% | -$216K | 0.02% | 733 |
|
|
2014
Q2 | $540K | Sell |
10,143
-25,770
| -72% | -$1.37M | 0.04% | 549 |
|
|
2014
Q1 | $1.83M | Sell |
35,913
-42,083
| -54% | -$2.14M | 0.15% | 151 |
|
|
2013
Q4 | $3.88M | Buy |
77,996
+13,066
| +20% | +$649K | 0.39% | 43 |
|
|
2013
Q3 | $2.81M | Buy |
64,930
+13,497
| +26% | +$585K | 0.33% | 60 |
|
|
2013
Q2 | $2.04M | Buy |
+51,433
| New | +$2.04M | 0.27% | 81 |
|