Placemark Investments’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
2014
Q4
$5.3M Sell
87,967
-146,550
-62% -$8.83M 0.09% 266
2014
Q3
$13.1M Buy
234,517
+43,152
+23% +$2.41M 0.24% 89
2014
Q2
$10.2M Sell
191,365
-76,398
-29% -$4.07M 0.18% 122
2014
Q1
$13.6M Buy
267,763
+121,700
+83% +$6.2M 0.26% 74
2013
Q4
$7.02M Buy
146,063
+24,561
+20% +$1.18M 0.12% 209
2013
Q3
$5.26M Buy
121,502
+30,595
+34% +$1.33M 0.1% 234
2013
Q2
$3.61M Buy
+90,907
New +$3.61M 0.08% 307