MFS
MSI Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Sell |
39,035
-4,793
| -11% | -$275K | 0.07% | 241 |
|
|
2016
Q3 | $2.67M | Buy |
43,828
+9,560
| +28% | +$582K | 0.09% | 210 |
|
|
2016
Q2 | $2.02M | Sell |
34,268
-6,260
| -15% | -$369K | 0.07% | 251 |
|
|
2016
Q1 | $2.26M | Sell |
40,528
-283,604
| -87% | -$15.8M | 0.09% | 220 |
|
|
2015
Q4 | $19.6M | Sell |
324,132
-26,761
| -8% | -$1.62M | 0.89% | 14 |
|
|
2015
Q3 | $20.4M | Buy |
350,893
+92,067
| +36% | +$5.36M | 1.6% | 8 |
|
|
2015
Q2 | $17.8M | Buy |
258,826
+14,934
| +6% | +$1.03M | 1.27% | 5 |
|
|
2015
Q1 | $16.3M | Buy |
243,892
+125,379
| +106% | +$8.4M | 1.14% | 6 |
|
|
2014
Q4 | $7.15M | Buy |
118,513
+62,194
| +110% | +$3.75M | 0.78% | 15 |
|
|
2014
Q3 | $3.14M | Buy |
56,319
+5,242
| +10% | +$292K | 0.38% | 54 |
|
|
2014
Q2 | $2.72M | Buy |
51,077
+2,724
| +6% | +$145K | 0.36% | 59 |
|
|
2014
Q1 | $2.46M | Buy |
48,353
+27,058
| +127% | +$1.38M | 0.35% | 62 |
|
|
2013
Q4 | $1.02M | Buy |
21,295
+6,298
| +42% | +$303K | 0.16% | 165 |
|
|
2013
Q3 | $650K | Buy |
14,997
+3,767
| +34% | +$163K | 0.11% | 222 |
|
|
2013
Q2 | $446K | Buy |
+11,230
| New | +$446K | 0.09% | 258 |
|