SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$132K | – | 2526 |
|
|
2019
Q2 | $132K | Buy |
+1,700
| New | +$132K | ﹤0.01% | 2284 |
|
|
2019
Q1 | – | Sell |
-9,616
| Closed | -$662K | – | 2871 |
|
|
2018
Q4 | $662K | Buy |
+9,616
| New | +$662K | 0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-11,962
| Closed | -$888K | – | 2690 |
|
|
2018
Q2 | $888K | Sell |
11,962
-46,603
| -80% | -$3.46M | 0.01% | 1386 |
|
|
2018
Q1 | $4.06M | Buy |
58,565
+19,335
| +49% | +$1.34M | 0.03% | 448 |
|
|
2017
Q4 | $2.74M | Buy |
39,230
+19,396
| +98% | +$1.35M | 0.03% | 596 |
|
|
2017
Q3 | $1.34M | Buy |
19,834
+7,205
| +57% | +$486K | 0.01% | 923 |
|
|
2017
Q2 | $844K | Sell |
12,629
-20,139
| -61% | -$1.35M | 0.01% | 1381 |
|
|
2017
Q1 | $2.05M | Sell |
32,768
-51,563
| -61% | -$3.22M | 0.02% | 812 |
|
|
2016
Q4 | $4.83M | Buy |
84,331
+7,811
| +10% | +$448K | 0.04% | 435 |
|
|
2016
Q3 | $4.66M | Sell |
76,520
-37,990
| -33% | -$2.31M | 0.05% | 344 |
|
|
2016
Q2 | $6.75M | Buy |
114,510
+30,082
| +36% | +$1.77M | 0.05% | 283 |
|
|
2016
Q1 | $4.71M | Buy |
84,428
+81,318
| +2,615% | +$4.53M | 0.03% | 371 |
|
|
2015
Q4 | $188K | Sell |
3,110
-4,723
| -60% | -$286K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $456K | Buy |
+7,833
| New | +$456K | ﹤0.01% | 1094 |
|
|
2014
Q2 | – | Sell |
-112,011
| Closed | -$5.71M | – | 2145 |
|
|
2014
Q1 | $5.71M | Buy |
+112,011
| New | +$5.71M | 0.02% | 586 |
|
|
2013
Q3 | – | Sell |
-2,785
| Closed | -$111K | – | 2508 |
|
|
2013
Q2 | $111K | Buy |
+2,785
| New | +$111K | ﹤0.01% | 1713 |
|