People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$53K | – | 670 |
|
|
2017
Q2 | $53K | Hold |
800
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $46K | Hold |
800
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $49K | Hold |
800
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $47K | Hold |
800
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $45K | Sell |
800
-250
| -24% | -$14.1K | ﹤0.01% | 573 |
|
|
2015
Q4 | $63K | Sell |
1,050
-300
| -22% | -$18K | ﹤0.01% | 553 |
|
|
2015
Q3 | $79K | Hold |
1,350
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $93K | Hold |
1,350
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $90K | Buy |
1,350
+150
| +13% | +$10K | ﹤0.01% | 494 |
|
|
2014
Q4 | $72K | Sell |
1,200
-400
| -25% | -$24K | ﹤0.01% | 518 |
|
|
2014
Q3 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $85K | Sell |
1,600
-425
| -21% | -$22.6K | ﹤0.01% | 507 |
|
|
2014
Q1 | $103K | Sell |
2,025
-400
| -16% | -$20.3K | 0.01% | 453 |
|
|
2013
Q4 | $117K | Hold |
2,425
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $105K | Sell |
2,425
-250
| -9% | -$10.8K | 0.01% | 439 |
|
|
2013
Q2 | $106K | Buy |
+2,675
| New | +$106K | 0.01% | 423 |
|