Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-255
| Closed | -$30K | – | 1037 |
|
|
2021
Q3 | $30K | Hold |
255
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $30K | Hold |
255
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $28K | Hold |
255
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $27K | Hold |
255
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $24K | Hold |
255
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $23K | Hold |
255
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $19K | Sell |
255
-400
| -61% | -$29.8K | 0.01% | 393 |
|
|
2019
Q4 | $55K | Hold |
655
| – | – | 0.02% | 310 |
|
|
2019
Q3 | $48K | Hold |
655
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $51K | Hold |
655
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $50K | Hold |
655
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $45K | Buy |
655
+400
| +157% | +$27.5K | 0.02% | 307 |
|
|
2018
Q3 | $22K | Hold |
255
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $19K | Buy |
+255
| New | +$19K | 0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-386
| Closed | -$26K | – | 889 |
|
|
2017
Q3 | $26K | Buy |
+386
| New | +$26K | 0.02% | 427 |
|
|
2014
Q1 | – | Sell |
-501
| Closed | -$24K | – | 648 |
|
|
2013
Q4 | $24K | Buy |
+501
| New | +$24K | 0.01% | 327 |
|