FHA
First Horizon Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129
| Closed | -$15K | – | 2323 |
|
|
2021
Q2 | $15K | Hold |
129
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $14K | Buy |
+129
| New | +$14K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$7K | – | 1443 |
|
|
2019
Q4 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$2K | – | 1550 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1429 |
|
|
2017
Q1 | – | Sell |
-612
| Closed | -$35K | – | 1526 |
|
|
2016
Q4 | $35K | Hold |
612
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $35K | Hold |
612
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $36K | Hold |
612
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $35K | Hold |
612
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $36K | Sell |
612
-94,889
| -99% | -$5.58M | 0.01% | 553 |
|
|
2015
Q3 | $5.56M | Sell |
95,501
-13,409
| -12% | -$780K | 0.86% | 31 |
|
|
2015
Q2 | $7.5M | Sell |
108,910
-12,348
| -10% | -$850K | 1.09% | 7 |
|
|
2015
Q1 | $8.24M | Sell |
121,258
-8,891
| -7% | -$604K | 1.19% | 8 |
|
|
2014
Q4 | $7.92M | Sell |
130,149
-54,104
| -29% | -$3.29M | 1.22% | 10 |
|
|
2014
Q3 | $10.3M | Sell |
184,253
-6,823
| -4% | -$381K | 1.61% | 4 |
|
|
2014
Q2 | $10.2M | Buy |
191,076
+153,202
| +405% | +$8.18M | 1.48% | 5 |
|
|
2014
Q1 | $1.9M | Buy |
37,874
+4,947
| +15% | +$249K | 0.27% | 96 |
|
|
2013
Q4 | $1.61M | Buy |
32,927
+15,730
| +91% | +$768K | 0.24% | 101 |
|
|
2013
Q3 | $745K | Buy |
17,197
+16,638
| +2,976% | +$721K | 0.12% | 166 |
|
|
2013
Q2 | $22K | Buy |
+559
| New | +$22K | 0.01% | 344 |
|