National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,880
| Closed | -$262K | – | 235 |
|
|
2017
Q3 | $262K | Buy |
3,880
+455
| +13% | +$30.7K | 0.02% | 555 |
|
|
2017
Q2 | $229K | Buy |
+3,425
| New | +$229K | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-5,845
| Closed | -$359K | – | 676 |
|
|
2016
Q2 | $359K | Sell |
5,845
-620
| -10% | -$38.1K | 0.03% | 450 |
|
|
2016
Q1 | $370K | Sell |
6,465
-23,540
| -78% | -$1.35M | 0.03% | 428 |
|
|
2015
Q4 | $1.55M | Buy |
30,005
+3,277
| +12% | +$169K | 0.13% | 187 |
|
|
2015
Q3 | $1.62M | Sell |
26,728
-10,758
| -29% | -$653K | 0.15% | 151 |
|
|
2015
Q2 | $2.54M | Buy |
37,486
+3,653
| +11% | +$247K | 0.23% | 97 |
|
|
2015
Q1 | $2.2M | Buy |
33,833
+1,808
| +6% | +$118K | 0.2% | 111 |
|
|
2014
Q4 | $1.95M | Buy |
32,025
+23,011
| +255% | +$1.4M | 0.14% | 143 |
|
|
2014
Q3 | $508K | Buy |
9,014
+1,209
| +15% | +$68.1K | 0.04% | 396 |
|
|
2014
Q2 | $416K | Buy |
7,805
+3,018
| +63% | +$161K | 0.03% | 464 |
|
|
2014
Q1 | $247K | Buy |
+4,787
| New | +$247K | 0.02% | 579 |
|