Risk Paradigm 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $479K | Sell |
6,957
-519
| -7% | -$35.7K | 1.16% | 33 |
|
2018
Q3 | $635K | Hold |
7,476
| – | – | 1.26% | 19 |
|
2018
Q2 | $555K | Buy |
7,476
+1,084
| +17% | +$80.5K | 1.07% | 21 |
|
2018
Q1 | $444K | Sell |
6,392
-182
| -3% | -$12.6K | 0.56% | 56 |
|
2017
Q4 | $459K | Buy |
6,574
+112
| +2% | +$7.82K | 0.49% | 62 |
|
2017
Q3 | $436K | Sell |
6,462
-356
| -5% | -$24K | 0.53% | 59 |
|
2017
Q2 | $456K | Sell |
6,818
-72
| -1% | -$4.81K | 0.54% | 55 |
|
2017
Q1 | $430K | Buy |
+6,890
| New | +$430K | 0.49% | 69 |
|
2016
Q4 | – | Sell |
-9,171
| Closed | -$558K | – | 253 |
|
2016
Q3 | $558K | Sell |
9,171
-6,351
| -41% | -$386K | 0.42% | 71 |
|
2016
Q2 | $915K | Buy |
+15,522
| New | +$915K | 1.24% | 26 |
|
2015
Q3 | – | Sell |
-13,299
| Closed | -$916K | – | 463 |
|
2015
Q2 | $916K | Buy |
13,299
+1,527
| +13% | +$105K | 0.87% | 41 |
|
2015
Q1 | $789K | Buy |
+11,772
| New | +$789K | 0.77% | 44 |
|