Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-969
| Closed | -$70K | – | 354 |
|
|
2019
Q3 | $70K | Hold |
969
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $77K | Sell |
969
-8,656
| -90% | -$688K | 0.07% | 263 |
|
|
2019
Q1 | $736K | Sell |
9,625
-1,097
| -10% | -$83.9K | 0.67% | 35 |
|
|
2018
Q4 | $743K | Buy |
10,722
+5,991
| +127% | +$415K | 0.76% | 32 |
|
|
2018
Q3 | $401K | Buy |
4,731
+4,041
| +586% | +$343K | 0.35% | 66 |
|
|
2018
Q2 | $52K | Buy |
+690
| New | +$52K | 0.05% | 339 |
|