M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,124
| Closed | -$217K | – | 1517 |
|
|
2018
Q1 | $217K | Sell |
3,124
-230
| -7% | -$16K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $234K | Buy |
+3,354
| New | +$234K | ﹤0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-4,063
| Closed | -$247K | – | 1651 |
|
|
2016
Q3 | $247K | Sell |
4,063
-607
| -13% | -$36.9K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $275K | Buy |
4,670
+257
| +6% | +$15.1K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $246K | Sell |
4,413
-3,426
| -44% | -$191K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $474K | Buy |
7,839
+777
| +11% | +$47K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $411K | Buy |
7,062
+1,080
| +18% | +$62.9K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $412K | Buy |
5,982
+903
| +18% | +$62.2K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $340K | Sell |
5,079
-312
| -6% | -$20.9K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $325K | Sell |
5,391
-64
| -1% | -$3.86K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $304K | Buy |
+5,455
| New | +$304K | ﹤0.01% | 1548 |
|