Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,786
| Closed | -$992K | – | 100 |
|
|
2019
Q4 | $992K | Sell |
11,786
-3,534
| -23% | -$297K | 0.91% | 32 |
|
|
2019
Q3 | $1.13M | Sell |
15,320
-139
| -0.9% | -$10.3K | 0.93% | 32 |
|
|
2019
Q2 | $1.2M | Buy |
15,459
+64
| +0.4% | +$4.96K | 0.97% | 32 |
|
|
2019
Q1 | $1.18M | Sell |
15,395
-27
| -0.2% | -$2.06K | 0.89% | 30 |
|
|
2018
Q4 | $1.06M | Sell |
15,422
-150
| -1% | -$10.3K | 0.9% | 28 |
|
|
2018
Q3 | $1.32M | Hold |
15,572
| – | – | 0.99% | 25 |
|
|
2018
Q2 | $1.16M | Hold |
15,572
| – | – | 0.87% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
15,572
+1,910
| +14% | +$133K | 0.8% | 33 |
|
|
2017
Q4 | $954K | Buy |
+13,662
| New | +$954K | 0.78% | 37 |
|
|
2017
Q3 | – | Sell |
-15,805
| Closed | -$1.06M | – | 74 |
|
|
2017
Q2 | $1.06M | Hold |
15,805
| – | – | 0.97% | 31 |
|
|
2017
Q1 | $987K | Sell |
15,805
-17
| -0.1% | -$1.06K | 0.91% | 32 |
|
|
2016
Q4 | $907K | Buy |
+15,822
| New | +$907K | 0.92% | 31 |
|