Global Financial Private Capital’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 | $148K | Sell |
1,637
-25,612
| -94% | -$2.32M | 0.01% | 236 |
|
|
2020
Q1 | $2.02M | Buy |
27,249
+6,473
| +31% | +$479K | 0.13% | 147 |
|
|
2019
Q4 | $1.75M | Sell |
20,776
-18,001
| -46% | -$1.52M | 0.09% | 185 |
|
|
2019
Q3 | $2.87M | Sell |
38,777
-4,515
| -10% | -$334K | 0.15% | 144 |
|
|
2019
Q2 | $3.35M | Sell |
43,292
-24,815
| -36% | -$1.92M | 0.16% | 135 |
|
|
2019
Q1 | $5.2M | Sell |
68,107
-3,033
| -4% | -$232K | 0.25% | 94 |
|
|
2018
Q4 | $4.9M | Buy |
71,140
+68,192
| +2,313% | +$4.7M | 0.27% | 92 |
|
|
2018
Q3 | $250K | Buy |
2,948
+58
| +2% | +$4.92K | 0.01% | 470 |
|
|
2018
Q2 | $214K | Buy |
+2,890
| New | +$214K | 0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-3,120
| Closed | -$218K | – | 531 |
|
|
2017
Q4 | $218K | Sell |
3,120
-316
| -9% | -$22.1K | 0.01% | 474 |
|
|
2017
Q3 | $232K | Buy |
+3,436
| New | +$232K | 0.01% | 432 |
|