Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,905
| Closed | -$757K | – | 550 |
|
|
2019
Q1 | $757K | Buy |
9,905
+5,464
| +123% | +$418K | 0.03% | 178 |
|
|
2018
Q4 | $306K | Buy |
+4,441
| New | +$306K | 0.02% | 180 |
|
|
2016
Q1 | – | Sell |
-6,702
| Closed | -$405K | – | 105 |
|
|
2015
Q4 | $405K | Buy |
6,702
+630
| +10% | +$38.1K | 0.03% | 69 |
|
|
2015
Q3 | $353K | Sell |
6,072
-5,522
| -48% | -$321K | 0.03% | 66 |
|
|
2015
Q2 | $798K | Sell |
11,594
-531,121
| -98% | -$36.6M | 0.06% | 49 |
|
|
2015
Q1 | $36.4M | Buy |
542,715
+532,717
| +5,328% | +$35.7M | 3.45% | 10 |
|
|
2014
Q4 | $603K | Sell |
9,998
-1,605
| -14% | -$96.8K | 0.06% | 52 |
|
|
2014
Q3 | $647K | Buy |
11,603
+245
| +2% | +$13.7K | 0.07% | 47 |
|
|
2014
Q2 | $605K | Sell |
11,358
-630
| -5% | -$33.6K | 0.07% | 63 |
|
|
2014
Q1 | $611K | Sell |
11,988
-1,050
| -8% | -$53.5K | 0.08% | 60 |
|
|
2013
Q4 | $627K | Sell |
13,038
-1,050
| -7% | -$50.5K | 0.1% | 48 |
|
|
2013
Q3 | $610K | Sell |
14,088
-1,279
| -8% | -$55.4K | 0.14% | 40 |
|
|
2013
Q2 | $610K | Buy |
+15,367
| New | +$610K | 0.18% | 37 |
|