New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $350K | Sell |
5,806
-31,831
| -85% | -$1.92M | 0.12% | 193 |
|
|
2014
Q3 | $2.1M | Buy |
37,637
+11,429
| +44% | +$638K | 0.73% | 25 |
|
|
2014
Q2 | $1.4M | Sell |
26,208
-160
| -0.6% | -$8.52K | 0.48% | 42 |
|
|
2014
Q1 | $1.34M | Buy |
26,368
+11,199
| +74% | +$570K | 0.52% | 46 |
|
|
2013
Q4 | $729K | Sell |
15,169
-18
| -0.1% | -$865 | 0.3% | 78 |
|
|
2013
Q3 | $658K | Buy |
15,187
+10,051
| +196% | +$435K | 0.33% | 75 |
|
|
2013
Q2 | $204K | Buy |
+5,136
| New | +$204K | 0.14% | 174 |
|