Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$3K | – | 285 |
|
|
2020
Q1 | $3K | Sell |
49
-5,316
| -99% | -$325K | ﹤0.01% | 451 |
|
|
2019
Q4 | $451K | Buy |
5,365
+5,303
| +8,553% | +$446K | 0.11% | 89 |
|
|
2019
Q3 | $4K | Buy |
62
+13
| +27% | +$839 | ﹤0.01% | 463 |
|
|
2019
Q2 | $3K | Sell |
49
-7,767
| -99% | -$476K | ﹤0.01% | 470 |
|
|
2019
Q1 | $597K | Sell |
7,816
-3,637
| -32% | -$278K | 0.19% | 69 |
|
|
2018
Q4 | $788K | Buy |
11,453
+1,774
| +18% | +$122K | 0.32% | 60 |
|
|
2018
Q3 | $821K | Buy |
9,679
+9,456
| +4,240% | +$802K | 0.26% | 66 |
|
|
2018
Q2 | $16K | Hold |
223
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $15K | Hold |
223
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $15K | Hold |
223
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $15K | Hold |
223
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $14K | Hold |
223
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $13K | Hold |
223
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $12K | Buy |
+223
| New | +$12K | 0.01% | 242 |
|