Riggs Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-225
| Closed | -$16K | – | 255 |
|
2018
Q1 | $16K | Hold |
225
| – | – | 0.01% | 176 |
|
2017
Q4 | $16K | Hold |
225
| – | – | 0.01% | 177 |
|
2017
Q3 | $15K | Hold |
225
| – | – | 0.01% | 183 |
|
2017
Q2 | $15K | Hold |
225
| – | – | 0.01% | 205 |
|
2017
Q1 | $14K | Hold |
225
| – | – | 0.01% | 187 |
|
2016
Q4 | $13K | Hold |
225
| – | – | 0.01% | 186 |
|
2016
Q3 | $14K | Hold |
225
| – | – | 0.01% | 178 |
|
2016
Q2 | $13K | Hold |
225
| – | – | 0.01% | 178 |
|
2016
Q1 | $13K | Hold |
225
| – | – | 0.01% | 170 |
|
2015
Q4 | $14K | Sell |
225
-39
| -15% | -$2.43K | 0.01% | 174 |
|
2015
Q3 | $15K | Hold |
264
| – | – | 0.01% | 164 |
|
2015
Q2 | $18K | Buy |
264
+39
| +17% | +$2.66K | 0.01% | 174 |
|
2015
Q1 | $15K | Hold |
225
| – | – | 0.01% | 186 |
|
2014
Q4 | $14K | Hold |
225
| – | – | 0.01% | 196 |
|
2014
Q3 | $13K | Buy |
+225
| New | +$13K | 0.01% | 188 |
|