HF
Hoxton Financial’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 | $9.96M | Sell |
178,622
-3,136
| -2% | -$175K | 5.13% | 7 |
|
|
2015
Q4 | $11M | Buy |
181,758
+1,980
| +1% | +$120K | 5.35% | 7 |
|
|
2015
Q3 | $10.5M | Sell |
179,778
-500
| -0.3% | -$29.1K | 4.97% | 9 |
|
|
2015
Q2 | $12.4M | Sell |
180,278
-1,583
| -0.9% | -$109K | 5.15% | 4 |
|
|
2015
Q1 | $12.2M | Sell |
181,861
-6,608
| -4% | -$443K | 5.17% | 5 |
|
|
2014
Q4 | $11.4M | Sell |
188,469
-9,272
| -5% | -$559K | 4.74% | 6 |
|
|
2014
Q3 | $11M | Sell |
197,741
-525
| -0.3% | -$29.3K | 4.83% | 7 |
|
|
2014
Q2 | $10.6M | Sell |
198,266
-3,712
| -2% | -$198K | 4.51% | 8 |
|
|
2014
Q1 | $10.3M | Sell |
201,978
-17,607
| -8% | -$897K | 4.35% | 8 |
|
|
2013
Q4 | $10.6M | Sell |
219,585
-17,857
| -8% | -$858K | 4.55% | 5 |
|
|
2013
Q3 | $10.3M | Sell |
237,442
-1,252
| -0.5% | -$54.2K | 10% | 2 |
|
|
2013
Q2 | $9.48M | Buy |
+238,694
| New | +$9.48M | 5.35% | 2 |
|