NC
NewSquare Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280
| Closed | -$27K | – | 350 |
|
|
2020
Q3 | $27K | Sell |
280
-2,035
| -88% | -$196K | ﹤0.01% | 192 |
|
|
2020
Q2 | $209K | Sell |
2,315
-63,250
| -96% | -$5.71M | 0.04% | 133 |
|
|
2020
Q1 | $4.85M | Buy |
65,565
+65,165
| +16,291% | +$4.82M | 0.9% | 26 |
|
|
2019
Q4 | $34K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $30K | Hold |
400
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $31K | Sell |
400
-232,340
| -100% | -$18M | 0.01% | 198 |
|
|
2019
Q1 | $17.8M | Buy |
232,740
+1,635
| +0.7% | +$125K | 3.39% | 9 |
|
|
2018
Q4 | $15.9M | Buy |
+231,105
| New | +$15.9M | 3.36% | 10 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$5K | – | 379 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $4K | Sell |
75
-250,084
| -100% | -$13.3M | ﹤0.01% | 359 |
|
|
2015
Q4 | $15.1M | Buy |
250,159
+24,310
| +11% | +$1.47M | 4.24% | 8 |
|
|
2015
Q3 | $13.1M | Buy |
225,849
+29,725
| +15% | +$1.73M | 3.88% | 7 |
|
|
2015
Q2 | $13.5M | Buy |
196,124
+30,550
| +18% | +$2.1M | 4% | 5 |
|
|
2015
Q1 | $11.1M | Buy |
165,574
+46,151
| +39% | +$3.09M | 3.41% | 6 |
|
|
2014
Q4 | $7.2M | Buy |
119,423
+26,310
| +28% | +$1.59M | 2.42% | 13 |
|
|
2014
Q3 | $5.2M | Buy |
93,113
+25,485
| +38% | +$1.42M | 1.85% | 15 |
|
|
2014
Q2 | $3.6M | Buy |
67,628
+28,215
| +72% | +$1.5M | 1.29% | 33 |
|
|
2014
Q1 | $2.01M | Buy |
39,413
+37,898
| +2,502% | +$1.93M | 0.81% | 39 |
|
|
2013
Q4 | $73K | Buy |
+1,515
| New | +$73K | 0.04% | 107 |
|