Rehmann Capital Advisory 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
Q3 | – | Sell |
-299
| Closed | -$23.2K | – | 1834 |
|
|
2019
Q2 | $23.2K | Hold |
299
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $22.8K | Buy |
+299
| New | +$22.8K | ﹤0.01% | 1081 |
|
|
2016
Q2 | – | Sell |
-7,022
| Closed | -$391K | – | 381 |
|
|
2016
Q1 | $391K | Hold |
7,022
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $424K | Buy |
7,022
+1,050
| +18% | +$63.4K | 0.09% | 175 |
|
|
2015
Q3 | $348K | Buy |
5,972
+2,463
| +70% | +$144K | 0.08% | 194 |
|
|
2015
Q2 | $242K | Buy |
3,509
+445
| +15% | +$30.7K | 0.06% | 277 |
|
|
2015
Q1 | $205K | Buy |
+3,064
| New | +$205K | 0.05% | 320 |
|