First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$5K | – | 368 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $5K | Sell |
80
-8,295
| -99% | -$518K | ﹤0.01% | 418 |
|
|
2016
Q1 | $467K | Hold |
8,375
| – | – | 0.24% | 93 |
|
|
2015
Q4 | $506K | Hold |
8,375
| – | – | 0.27% | 92 |
|
|
2015
Q3 | $487K | Sell |
8,375
-1,430
| -15% | -$83.2K | 0.27% | 94 |
|
|
2015
Q2 | $675K | Hold |
9,805
| – | – | 0.34% | 72 |
|
|
2015
Q1 | $657K | Buy |
9,805
+80
| +0.8% | +$5.36K | 0.33% | 76 |
|
|
2014
Q4 | $586K | Hold |
9,725
| – | – | 0.29% | 81 |
|
|
2014
Q3 | $543K | Buy |
9,725
+50
| +0.5% | +$2.79K | 0.27% | 89 |
|
|
2014
Q2 | $515K | Sell |
9,675
-100
| -1% | -$5.32K | 0.25% | 92 |
|
|
2014
Q1 | $498K | Sell |
9,775
-500
| -5% | -$25.5K | 0.24% | 97 |
|
|
2013
Q4 | $494K | Sell |
10,275
-2,350
| -19% | -$113K | 0.23% | 96 |
|
|
2013
Q3 | $547K | Hold |
12,625
| – | – | 0.27% | 92 |
|
|
2013
Q2 | $501K | Buy |
+12,625
| New | +$501K | 0.25% | 96 |
|