Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,165
| Closed | -$947K | – | 87 |
|
|
2017
Q1 | $947K | Sell |
15,165
-6,050
| -29% | -$378K | 0.41% | 37 |
|
|
2016
Q4 | $1.22M | Sell |
21,215
-100
| -0.5% | -$5.73K | 0.33% | 64 |
|
|
2016
Q3 | $1.3M | Buy |
21,315
+13,350
| +168% | +$812K | 0.35% | 63 |
|
|
2016
Q2 | $469K | Sell |
7,965
-13,350
| -63% | -$786K | 0.14% | 94 |
|
|
2016
Q1 | $1.19M | Buy |
21,315
+5,750
| +37% | +$320K | 0.3% | 72 |
|
|
2015
Q4 | $941K | Sell |
15,565
-5,750
| -27% | -$348K | 0.25% | 74 |
|
|
2015
Q3 | $1.24M | Buy |
21,315
+5,750
| +37% | +$335K | 0.35% | 60 |
|
|
2015
Q2 | $1.07M | Hold |
15,565
| – | – | 0.3% | 74 |
|
|
2015
Q1 | $1.04M | Buy |
15,565
+2,115
| +16% | +$142K | 0.28% | 79 |
|
|
2014
Q4 | $811K | Buy |
13,450
+450
| +3% | +$27.1K | 0.22% | 84 |
|
|
2014
Q3 | $725K | Sell |
13,000
-450
| -3% | -$25.1K | 0.21% | 86 |
|
|
2014
Q2 | $716K | Buy |
+13,450
| New | +$716K | 0.21% | 88 |
|