HA
Hays Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,219
| Closed | -$618K | – | 50 |
|
|
2015
Q4 | $618K | Sell |
10,219
-418,973
| -98% | -$25.3M | 0.1% | 59 |
|
|
2015
Q3 | $25M | Buy |
429,192
+53,900
| +14% | +$3.14M | 3.78% | 7 |
|
|
2015
Q2 | $25.8M | Sell |
375,292
-2,941
| -0.8% | -$202K | 3.75% | 4 |
|
|
2015
Q1 | $25.3M | Buy |
378,233
+23,879
| +7% | +$1.6M | 3.28% | 6 |
|
|
2014
Q4 | $21.4M | Sell |
354,354
-112,954
| -24% | -$6.81M | 2.86% | 10 |
|
|
2014
Q3 | $26.1M | Buy |
467,308
+12,473
| +3% | +$696K | 3.45% | 7 |
|
|
2014
Q2 | $24.2M | Buy |
454,835
+16,195
| +4% | +$863K | 3.04% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
438,640
+31,189
| +8% | +$1.59M | 2.71% | 12 |
|
|
2013
Q4 | $19.6M | Sell |
407,451
-2,840
| -0.7% | -$137K | 2.38% | 16 |
|
|
2013
Q3 | $17.8M | Buy |
410,291
+74,071
| +22% | +$3.21M | 2.29% | 20 |
|
|
2013
Q2 | $13.4M | Buy |
+336,220
| New | +$13.4M | 1.89% | 27 |
|