HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.2M | Sell |
133,371
-4,759
| -3% | -$364K | 0.16% | 90 |
|
|
2018
Q4 | $9.51M | Buy |
138,130
+125,648
| +1,007% | +$8.65M | 0.17% | 85 |
|
|
2018
Q3 | $1.06M | Buy |
+12,482
| New | +$1.06M | 0.02% | 373 |
|
|
2017
Q2 | – | Sell |
-23,879
| Closed | -$1.49M | – | 678 |
|
|
2017
Q1 | $1.49M | Buy |
+23,879
| New | +$1.49M | 0.03% | 275 |
|
|
2016
Q4 | – | Sell |
-47,551
| Closed | -$2.89M | – | 674 |
|
|
2016
Q3 | $2.89M | Sell |
47,551
-24,121
| -34% | -$1.47M | 0.07% | 181 |
|
|
2016
Q2 | $4.22M | Buy |
71,672
+18,995
| +36% | +$1.12M | 0.1% | 124 |
|
|
2016
Q1 | $2.94M | Sell |
52,677
-21,994
| -29% | -$1.23M | 0.07% | 159 |
|
|
2015
Q4 | $4.51M | Buy |
74,671
+2,359
| +3% | +$143K | 0.12% | 111 |
|
|
2015
Q3 | $4.21M | Sell |
72,312
-15,566
| -18% | -$906K | 0.12% | 109 |
|
|
2015
Q2 | $6.05M | Buy |
87,878
+779
| +0.9% | +$53.6K | 0.16% | 84 |
|
|
2015
Q1 | $5.84M | Sell |
87,099
-5,404
| -6% | -$362K | 0.16% | 87 |
|
|
2014
Q4 | $5.58M | Sell |
92,503
-29
| -0% | -$1.75K | 0.15% | 89 |
|
|
2014
Q3 | $5.16M | Buy |
92,532
+10,959
| +13% | +$611K | 0.15% | 88 |
|
|
2014
Q2 | $4.35M | Buy |
81,573
+1,941
| +2% | +$103K | 0.13% | 105 |
|
|
2014
Q1 | $4.06M | Sell |
79,632
-695
| -0.9% | -$35.4K | 0.12% | 108 |
|
|
2013
Q4 | $3.86M | Buy |
80,327
+2,580
| +3% | +$124K | 0.12% | 109 |
|
|
2013
Q3 | $3.37M | Buy |
77,747
+4,816
| +7% | +$209K | 0.12% | 111 |
|
|
2013
Q2 | $2.9M | Buy |
+72,931
| New | +$2.9M | 0.11% | 116 |
|