Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$25K | – | 854 |
|
|
2021
Q4 | $25K | Hold |
200
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $24K | Hold |
200
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $23K | Hold |
200
| – | – | 0.01% | 636 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $22K | Hold |
200
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $19K | Sell |
200
-50
| -20% | -$4.75K | 0.01% | 614 |
|
|
2020
Q2 | $23K | Hold |
250
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $18K | Sell |
250
-1,843
| -88% | -$133K | 0.01% | 594 |
|
|
2019
Q4 | $176K | Sell |
2,093
-782
| -27% | -$65.8K | 0.05% | 299 |
|
|
2019
Q3 | $213K | Sell |
2,875
-785
| -21% | -$58.2K | 0.07% | 252 |
|
|
2019
Q2 | $283K | Hold |
3,660
| – | – | 0.09% | 215 |
|
|
2019
Q1 | $280K | Hold |
3,660
| – | – | 0.09% | 222 |
|
|
2018
Q4 | $252K | Buy |
3,660
+1,615
| +79% | +$111K | 0.09% | 213 |
|
|
2018
Q3 | $174K | Hold |
2,045
| – | – | 0.05% | 325 |
|
|
2018
Q2 | $152K | Hold |
2,045
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $142K | Buy |
+2,045
| New | +$142K | 0.04% | 338 |
|
|
2016
Q4 | – | Sell |
-9,835
| Closed | -$598K | – | 283 |
|
|
2016
Q3 | $598K | Sell |
9,835
-1,425
| -13% | -$86.6K | 0.22% | 134 |
|
|
2016
Q2 | $664K | Hold |
11,260
| – | – | 0.26% | 118 |
|
|
2016
Q1 | $628K | Sell |
11,260
-5,020
| -31% | -$280K | 0.25% | 121 |
|
|
2015
Q4 | $984K | Buy |
16,280
+600
| +4% | +$36.3K | 0.38% | 73 |
|
|
2015
Q3 | $913K | Buy |
+15,680
| New | +$913K | 0.37% | 80 |
|
|
2015
Q1 | $1.02M | Buy |
15,190
+3,290
| +28% | +$220K | 0.32% | 81 |
|
|
2014
Q4 | $717K | Buy |
+11,900
| New | +$717K | 0.23% | 117 |
|