First Allied Advisory Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

First Allied Advisory Services’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.32M	Sell	13,910 -301	-2%	-$28.5K	0.04%	403
2020 Q2	$1.28M	Buy	14,211 +170	+1%	+$15.3K	0.05%	381
2020 Q1	$1.04M	Sell	14,041 -8,250	-37%	-$610K	0.04%	379
2019 Q4	$1.88M	Sell	22,291 -3,429	-13%	-$289K	0.06%	326
2019 Q3	$1.91M	Sell	25,720 -3,184	-11%	-$237K	0.07%	314
2019 Q2	$2.24M	Buy	28,904 +1,149	+4%	+$89K	0.08%	280
2019 Q1	$2.12M	Sell	27,755 -1,663	-6%	-$127K	0.07%	285
2018 Q4	$2.03M	Sell	29,418 -9,421	-24%	-$648K	0.08%	264
2018 Q3	$3.29M	Buy	38,839 +8,926	+30%	+$757K	0.11%	205
2018 Q2	$2.23M	Sell	29,913 -24,524	-45%	-$1.82M	0.08%	269
2018 Q1	$3.78M	Buy	54,437 +31,717	+140%	+$2.2M	0.15%	172
2017 Q4	$1.58M	Buy	22,720 +1,080	+5%	+$75.2K	0.06%	329
2017 Q3	$1.46M	Sell	21,640 -2,768	-11%	-$187K	0.06%	316
2017 Q2	$1.63M	Buy	24,408 +6,574	+37%	+$440K	0.07%	291
2017 Q1	$1.11M	Sell	17,834 -2,684	-13%	-$167K	0.06%	341
2016 Q4	$1.18M	Sell	20,518 -1,712	-8%	-$98.1K	0.06%	340
2016 Q3	$1.35M	Sell	22,230 -4,206	-16%	-$256K	0.07%	290
2016 Q2	$1.56M	Sell	26,436 -1,110	-4%	-$65.6K	0.09%	255
2016 Q1	$1.55M	Sell	27,546 -23,429	-46%	-$1.32M	0.09%	250
2015 Q4	$3.08M	Buy	50,975 +1,415	+3%	+$85.4K	0.16%	150
2015 Q3	$2.91M	Sell	49,560 -5,275	-10%	-$309K	0.16%	152
2015 Q2	$3.77M	Sell	54,835 -5,103	-9%	-$350K	0.17%	154
2015 Q1	$4.02M	Buy	59,938 +1,068	+2%	+$71.6K	0.27%	91
2014 Q4	$3.55M	Buy	58,870 +4,261	+8%	+$257K	0.26%	88
2014 Q3	$3.06M	Buy	54,609 +30,650	+128%	+$1.72M	0.24%	88
2014 Q2	$1.28M	Buy	23,959 +1,014	+4%	+$54K	0.09%	245
2014 Q1	$1.17M	Buy	22,945 +4,928	+27%	+$251K	0.09%	258
2013 Q4	$873K	Buy	18,017 +2,552	+17%	+$124K	0.07%	328
2013 Q3	$673K	Buy	15,465 +378	+3%	+$16.5K	0.04%	425
2013 Q2	$600K	Buy	+15,087	New	+$600K	0.05%	403