Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,646
| Closed | -$204K | – | 867 |
|
|
2021
Q4 | $204K | Buy |
+1,646
| New | +$204K | 0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-4,146
| Closed | -$237K | – | 529 |
|
|
2016
Q4 | $237K | Sell |
4,146
-282
| -6% | -$16.1K | 0.04% | 437 |
|
|
2016
Q3 | $269K | Sell |
4,428
-1,195
| -21% | -$72.6K | 0.05% | 409 |
|
|
2016
Q2 | $329K | Sell |
5,623
-500
| -8% | -$29.3K | 0.06% | 351 |
|
|
2016
Q1 | $339K | Sell |
6,123
-5,432
| -47% | -$301K | 0.06% | 321 |
|
|
2015
Q4 | $698K | Sell |
11,555
-472
| -4% | -$28.5K | 0.13% | 204 |
|
|
2015
Q3 | $698K | Buy |
12,027
+1,059
| +10% | +$61.5K | 0.13% | 201 |
|
|
2015
Q2 | $758K | Buy |
10,968
+306
| +3% | +$21.1K | 0.12% | 200 |
|
|
2015
Q1 | $714K | Sell |
10,662
-1,136
| -10% | -$76.1K | 0.12% | 202 |
|
|
2014
Q4 | $709K | Sell |
11,798
-579
| -5% | -$34.8K | 0.12% | 201 |
|
|
2014
Q3 | $687K | Sell |
12,377
-625
| -5% | -$34.7K | 0.12% | 196 |
|
|
2014
Q2 | $693K | Buy |
13,002
+5,200
| +67% | +$277K | 0.12% | 200 |
|
|
2014
Q1 | $397K | Buy |
+7,802
| New | +$397K | 0.1% | 222 |
|