FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,486
| Closed | -$554K | – | 301 |
|
|
2020
Q1 | $554K | Sell |
7,486
-30,768
| -80% | -$2.28M | 0.03% | 168 |
|
|
2019
Q4 | $3.22M | Sell |
38,254
-112,324
| -75% | -$9.46M | 0.11% | 93 |
|
|
2019
Q3 | $11.1M | Buy |
150,578
+1,192
| +0.8% | +$88.2K | 0.43% | 42 |
|
|
2019
Q2 | $11.6M | Buy |
149,386
+7,876
| +6% | +$610K | 0.49% | 41 |
|
|
2019
Q1 | $10.8M | Buy |
141,510
+101,189
| +251% | +$7.73M | 0.47% | 39 |
|
|
2018
Q4 | $3.42M | Hold |
40,321
| – | – | 0.15% | 62 |
|
|
2018
Q3 | $3.42M | Buy |
40,321
+5,311
| +15% | +$451K | 0.15% | 62 |
|
|
2018
Q2 | $2.6M | Buy |
35,010
+4,754
| +16% | +$353K | 0.12% | 65 |
|
|
2018
Q1 | $2.1M | Buy |
30,256
+4,422
| +17% | +$307K | 0.12% | 57 |
|
|
2017
Q4 | $1.8M | Buy |
25,834
+17,454
| +208% | +$1.22M | 0.12% | 66 |
|
|
2017
Q3 | $565K | Sell |
8,380
-296
| -3% | -$20K | 0.04% | 122 |
|
|
2017
Q2 | $580K | Buy |
8,676
+84
| +1% | +$5.62K | 0.05% | 114 |
|
|
2017
Q1 | $536K | Hold |
8,592
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $492K | Sell |
8,592
-1,011
| -11% | -$57.9K | 0.07% | 103 |
|
|
2016
Q3 | $584K | Sell |
9,603
-3,293
| -26% | -$200K | 0.09% | 71 |
|
|
2016
Q2 | $760K | Sell |
12,896
-3,444
| -21% | -$203K | 0.13% | 57 |
|
|
2016
Q1 | $911K | Sell |
16,340
-3,761
| -19% | -$210K | 0.16% | 56 |
|
|
2015
Q4 | $1.22M | Buy |
20,101
+14,280
| +245% | +$863K | 0.31% | 23 |
|
|
2015
Q3 | $339K | Sell |
5,821
-7,817
| -57% | -$455K | 0.11% | 48 |
|
|
2015
Q2 | $939K | Buy |
13,638
+1,076
| +9% | +$74.1K | 0.26% | 46 |
|
|
2015
Q1 | $842K | Buy |
12,562
+1,589
| +14% | +$107K | 0.26% | 28 |
|
|
2014
Q4 | $662K | Buy |
+10,973
| New | +$662K | 0.26% | 25 |
|