Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,439
| Closed | -$400K | – | 3700 |
|
|
2020
Q2 | $400K | Buy |
+4,439
| New | +$400K | ﹤0.01% | 2846 |
|
|
2020
Q1 | – | Sell |
-7,246
| Closed | -$610K | – | 3326 |
|
|
2019
Q4 | $610K | Buy |
7,246
+4,282
| +144% | +$360K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $219K | Sell |
2,964
-544
| -16% | -$40.2K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $272K | Sell |
3,508
-3,920
| -53% | -$304K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $568K | Buy |
+7,428
| New | +$568K | ﹤0.01% | 2712 |
|
|
2016
Q4 | – | Sell |
-24,225
| Closed | -$1.47M | – | 3219 |
|
|
2016
Q3 | $1.47M | Buy |
24,225
+2,387
| +11% | +$145K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $1.29M | Buy |
21,838
+15,392
| +239% | +$907K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $359K | Sell |
6,446
-5,332
| -45% | -$297K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $712K | Sell |
11,778
-7,711
| -40% | -$466K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.13M | Buy |
19,489
+14,422
| +285% | +$839K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $349K | Buy |
+5,067
| New | +$349K | ﹤0.01% | 2607 |
|
|
2015
Q1 | – | Sell |
-13,149
| Closed | -$793K | – | 3153 |
|
|
2014
Q4 | $793K | Buy |
+13,149
| New | +$793K | ﹤0.01% | 2306 |
|