Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,983
| Closed | -$1.19M | – | 423 |
|
|
2017
Q4 | $1.19M | Buy |
+16,983
| New | +$1.19M | 0.27% | 103 |
|
|
2017
Q3 | – | Sell |
-16,983
| Closed | -$1.14M | – | 300 |
|
|
2017
Q2 | $1.14M | Hold |
16,983
| – | – | 0.33% | 95 |
|
|
2017
Q1 | $1.06M | Hold |
16,983
| – | – | 0.32% | 100 |
|
|
2016
Q4 | $973K | Hold |
16,983
| – | – | 0.3% | 104 |
|
|
2016
Q3 | $1.03M | Hold |
16,983
| – | – | 0.33% | 103 |
|
|
2016
Q2 | $1M | Hold |
16,983
| – | – | 0.32% | 104 |
|
|
2016
Q1 | $947K | Sell |
16,983
-377
| -2% | -$21K | 0.3% | 113 |
|
|
2015
Q4 | $1.05M | Hold |
17,360
| – | – | 0.31% | 107 |
|
|
2015
Q3 | $1.01M | Buy |
+17,360
| New | +$1.01M | 0.3% | 114 |
|
|
2015
Q2 | – | Sell |
-16,983
| Closed | -$1.14M | – | 332 |
|
|
2015
Q1 | $1.14M | Buy |
+16,983
| New | +$1.14M | 0.29% | 117 |
|