IH
IFC Holdings’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,230
| Closed | -$2.4M | – | 141 |
|
|
2017
Q4 | $2.4M | Buy |
34,230
+11,722
| +52% | +$821K | 0.16% | 88 |
|
|
2017
Q3 | $1.51M | Sell |
22,508
-21
| -0.1% | -$1.41K | 0.11% | 138 |
|
|
2017
Q2 | $1.51M | Buy |
22,529
+6,497
| +41% | +$435K | 0.12% | 128 |
|
|
2017
Q1 | $999K | Sell |
16,032
-482
| -3% | -$30K | 0.09% | 158 |
|
|
2016
Q4 | $946K | Sell |
16,514
-3,955
| -19% | -$227K | 0.09% | 154 |
|
|
2016
Q3 | $1.25M | Sell |
20,469
-15,984
| -44% | -$975K | 0.13% | 111 |
|
|
2016
Q2 | $2.16M | Buy |
36,453
+10,323
| +40% | +$611K | 0.24% | 77 |
|
|
2016
Q1 | $1.47M | Sell |
26,130
-43,491
| -62% | -$2.45M | 0.19% | 85 |
|
|
2015
Q4 | $4.2M | Sell |
69,621
-172
| -0.2% | -$10.4K | 0.56% | 36 |
|
|
2015
Q3 | $4.21M | Sell |
69,793
-13,230
| -16% | -$797K | 0.64% | 28 |
|
|
2015
Q2 | $5.77M | Buy |
83,023
+982
| +1% | +$68.2K | 0.84% | 23 |
|
|
2015
Q1 | $5.5M | Buy |
82,041
+2,473
| +3% | +$166K | 0.84% | 22 |
|
|
2014
Q4 | $4.87M | Sell |
79,568
-2,257
| -3% | -$138K | 0.8% | 22 |
|
|
2014
Q3 | $4.56M | Sell |
81,825
-226
| -0.3% | -$12.6K | 0.82% | 21 |
|
|
2014
Q2 | $4.38M | Buy |
82,051
+5,169
| +7% | +$276K | 0.8% | 27 |
|
|
2014
Q1 | $3.83M | Buy |
76,882
+3,176
| +4% | +$158K | 0.79% | 29 |
|
|
2013
Q4 | $3.53M | Buy |
73,706
+6,199
| +9% | +$297K | 0.75% | 28 |
|
|
2013
Q3 | $2.92M | Buy |
67,507
+11,780
| +21% | +$510K | 0.64% | 32 |
|
|
2013
Q2 | $2.21M | Buy |
+55,727
| New | +$2.21M | 0.53% | 51 |
|