Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,281
| Closed | -$354K | – | 285 |
|
|
2020
Q4 | $354K | Hold |
3,281
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $311K | Sell |
3,281
-287
| -8% | -$27.2K | 0.03% | 168 |
|
|
2020
Q2 | $322K | Buy |
+3,568
| New | +$322K | 0.03% | 152 |
|
|
2017
Q3 | – | Sell |
-4,830
| Closed | -$323K | – | 165 |
|
|
2017
Q2 | $323K | Hold |
4,830
| – | – | 0.06% | 117 |
|
|
2017
Q1 | $301K | Hold |
4,830
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $277K | Sell |
4,830
-100
| -2% | -$5.74K | 0.06% | 126 |
|
|
2016
Q3 | $300K | Sell |
4,930
-1,641
| -25% | -$99.9K | 0.11% | 104 |
|
|
2016
Q2 | $387K | Sell |
6,571
-220
| -3% | -$13K | 0.17% | 93 |
|
|
2016
Q1 | $379K | Sell |
6,791
-9,412
| -58% | -$525K | 0.19% | 90 |
|
|
2015
Q4 | $979K | Sell |
16,203
-89,035
| -85% | -$5.38M | 0.53% | 34 |
|
|
2015
Q3 | $6.13M | Buy |
105,238
+4,438
| +4% | +$258K | 3.42% | 6 |
|
|
2015
Q2 | $7.02M | Buy |
100,800
+1,759
| +2% | +$123K | 3.35% | 5 |
|
|
2015
Q1 | $6.64M | Buy |
+99,041
| New | +$6.64M | 3.33% | 6 |
|