SWM
Segment Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,815
| Closed | -$3.04M | – | 197 |
|
|
2018
Q3 | $3.04M | Buy |
35,815
+5,529
| +18% | +$469K | 0.66% | 57 |
|
|
2018
Q2 | $2.25M | Buy |
30,286
+31
| +0.1% | +$2.3K | 0.53% | 68 |
|
|
2018
Q1 | $2.1M | Buy |
+30,255
| New | +$2.1M | 0.52% | 66 |
|
|
2017
Q4 | – | Sell |
-8,470
| Closed | -$571K | – | 205 |
|
|
2017
Q3 | $571K | Buy |
+8,470
| New | +$571K | 0.15% | 118 |
|