Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,404
| Closed | -$266K | – | 558 |
|
|
2015
Q4 | $266K | Sell |
4,404
-1,048
| -19% | -$63.3K | 0.03% | 350 |
|
|
2015
Q3 | $317K | Buy |
5,452
+1,140
| +26% | +$66.3K | 0.05% | 305 |
|
|
2015
Q2 | $298K | Sell |
4,312
-5,920
| -58% | -$409K | 0.05% | 317 |
|
|
2015
Q1 | $687K | Sell |
10,232
-410
| -4% | -$27.5K | 0.1% | 203 |
|
|
2014
Q4 | $642K | Buy |
10,642
+3,938
| +59% | +$238K | 0.14% | 166 |
|
|
2014
Q3 | $373K | Buy |
6,704
+2,023
| +43% | +$113K | 0.07% | 271 |
|
|
2014
Q2 | $249K | Buy |
+4,681
| New | +$249K | 0.06% | 275 |
|