Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-531
| Closed | -$39K | – | 3273 |
|
|
2018
Q2 | $39K | Sell |
531
-234
| -31% | -$17.2K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $53K | Buy |
765
+321
| +72% | +$22.2K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $31K | Sell |
444
-3
| -0.7% | -$209 | ﹤0.01% | 3676 |
|
|
2017
Q3 | $30K | Sell |
447
-327
| -42% | -$21.9K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $52K | Hold |
774
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q1 | $48K | Buy |
+774
| New | +$48K | ﹤0.01% | 3367 |
|
|
2016
Q4 | – | Sell |
-1,102
| Closed | -$67K | – | 4384 |
|
|
2016
Q3 | $67K | Buy |
1,102
+606
| +122% | +$36.8K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $29K | Buy |
496
+135
| +37% | +$7.89K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $20K | Buy |
361
+9
| +3% | +$499 | ﹤0.01% | 3479 |
|
|
2015
Q4 | $21 | Sell |
352
-47
| -12% | -$3 | ﹤0.01% | 3421 |
|
|
2015
Q3 | $23 | Hold |
399
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q2 | $27 | Buy |
399
+90
| +29% | +$6 | ﹤0.01% | 3423 |
|
|
2015
Q1 | $21 | Buy |
+309
| New | +$21 | ﹤0.01% | 3460 |
|