Mariner Independent Advisor Network’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 |
-14,248
| Closed | -$1.54M | – | 436 |
|
|
2020
Q4 | $1.54M | Buy |
+14,248
| New | +$1.54M | 0.08% | 242 |
|
|
2020
Q3 | – | Sell |
-15,505
| Closed | -$1.41M | – | 317 |
|
|
2020
Q2 | $1.41M | Buy |
+15,505
| New | +$1.41M | 0.13% | 176 |
|
|
2020
Q1 | – | Sell |
-25,760
| Closed | -$2.17M | – | 372 |
|
|
2019
Q4 | $2.17M | Buy |
+25,760
| New | +$2.17M | 0.16% | 147 |
|
|
2019
Q3 | – | Sell |
-16,655
| Closed | -$1.29M | – | 380 |
|
|
2019
Q2 | $1.29M | Sell |
16,655
-266
| -2% | -$20.7K | 0.1% | 207 |
|
|
2019
Q1 | $1.3M | Buy |
+16,921
| New | +$1.3M | 0.11% | 203 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$512K | – | 237 |
|
|
2017
Q1 | $512K | Buy |
+8,200
| New | +$512K | 0.06% | 155 |
|
|
2015
Q4 | – | Sell |
-11,004
| Closed | -$640K | – | 105 |
|
|
2015
Q3 | $640K | Buy |
+11,004
| New | +$640K | 0.25% | 92 |
|
|
2015
Q1 | – | Sell |
-5,424
| Closed | -$327K | – | 107 |
|
|
2014
Q4 | $327K | Buy |
5,424
+553
| +11% | +$33.3K | 0.15% | 110 |
|
|
2014
Q3 | $272K | Buy |
4,871
+997
| +26% | +$55.6K | 0.14% | 98 |
|
|
2014
Q2 | $206K | Buy |
+3,874
| New | +$206K | 0.1% | 126 |
|