Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$269K | – | 496 |
|
|
2023
Q1 | $269K | Hold |
2,500
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $272K | Hold |
2,500
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $243K | Hold |
2,500
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $258K | Hold |
2,500
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $287K | Hold |
2,500
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $310K | Hold |
2,500
| – | – | 0.02% | 392 |
|
|
2021
Q3 | $298K | Hold |
2,500
| – | – | 0.03% | 391 |
|
|
2021
Q2 | $293K | Hold |
2,500
| – | – | 0.02% | 398 |
|
|
2021
Q1 | $272K | Hold |
2,500
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $269K | Hold |
2,500
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $237K | Hold |
2,500
| – | – | 0.03% | 372 |
|
|
2020
Q2 | $226K | Buy |
+2,500
| New | +$226K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$211K | – | 441 |
|
|
2019
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$212K | – | 375 |
|
|
2018
Q3 | $212K | Buy |
+2,500
| New | +$212K | 0.03% | 350 |
|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$886K | – | 391 |
|
|
2017
Q4 | $886K | Sell |
12,700
-900
| -7% | -$62.8K | 0.1% | 207 |
|
|
2017
Q3 | $917K | Sell |
13,600
-525
| -4% | -$35.4K | 0.1% | 206 |
|
|
2017
Q2 | $944K | Sell |
14,125
-425
| -3% | -$28.4K | 0.11% | 208 |
|
|
2017
Q1 | $908K | Buy |
14,550
+275
| +2% | +$17.2K | 0.11% | 206 |
|
|
2016
Q4 | $818K | Buy |
14,275
+1,325
| +10% | +$75.9K | 0.1% | 210 |
|
|
2016
Q3 | $788K | Sell |
12,950
-150
| -1% | -$9.13K | 0.1% | 200 |
|
|
2016
Q2 | $772K | Buy |
13,100
+300
| +2% | +$17.7K | 0.1% | 205 |
|
|
2016
Q1 | $713K | Buy |
12,800
+800
| +7% | +$44.6K | 0.09% | 217 |
|
|
2015
Q4 | $725K | Buy |
12,000
+1,250
| +12% | +$75.5K | 0.09% | 226 |
|
|
2015
Q3 | $626K | Buy |
10,750
+3,825
| +55% | +$223K | 0.08% | 243 |
|
|
2015
Q2 | $477K | Buy |
6,925
+600
| +9% | +$41.3K | 0.06% | 309 |
|
|
2015
Q1 | $424K | Buy |
6,325
+850
| +16% | +$57K | 0.05% | 324 |
|
|
2014
Q4 | $330K | Buy |
+5,475
| New | +$330K | 0.04% | 360 |
|