Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484
| Closed | -$46K | – | 1055 |
|
|
2020
Q3 | $46K | Hold |
484
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $44K | Buy |
+484
| New | +$44K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$91K | – | 1145 |
|
|
2019
Q4 | $91K | Hold |
1,078
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $80K | Hold |
1,078
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $83K | Hold |
1,078
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $82K | Hold |
1,078
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $74K | Buy |
1,078
+265
| +33% | +$18.2K | 0.01% | 740 |
|
|
2018
Q3 | $69K | Buy |
813
+194
| +31% | +$16.5K | ﹤0.01% | 753 |
|
|
2018
Q2 | $46K | Buy |
619
+234
| +61% | +$17.4K | ﹤0.01% | 898 |
|
|
2018
Q1 | $27K | Buy |
385
+128
| +50% | +$8.98K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $18K | Buy |
257
+64
| +33% | +$4.48K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $13K | Hold |
193
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $13K | Buy |
+193
| New | +$13K | ﹤0.01% | 1230 |
|