PPA
Parametric Portfolio Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-424,138
| Closed | -$29.2M | – | 3288 |
|
|
2015
Q2 | $29.2M | Buy |
+424,138
| New | +$29.2M | 0.06% | 342 |
|
|
2014
Q4 | – | Sell |
-591,425
| Closed | -$33M | – | 3989 |
|
|
2014
Q3 | $33M | Buy |
591,425
+31,764
| +6% | +$1.77M | 0.07% | 281 |
|
|
2014
Q2 | $29.8M | Sell |
559,661
-246,803
| -31% | -$13.1M | 0.07% | 301 |
|
|
2014
Q1 | $41.1M | Buy |
806,464
+301,812
| +60% | +$15.4M | 0.1% | 227 |
|
|
2013
Q4 | $24.3M | Buy |
504,652
+71,311
| +16% | +$3.43M | 0.06% | 353 |
|
|
2013
Q3 | $18.8M | Buy |
433,341
+122,008
| +39% | +$5.29M | 0.05% | 410 |
|
|
2013
Q2 | $12.4M | Buy |
+311,333
| New | +$12.4M | 0.04% | 524 |
|