Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,453
| Closed | -$5.22M | – | 229 |
|
|
2018
Q3 | $5.22M | Sell |
61,453
-5,992
| -9% | -$509K | 3.3% | 6 |
|
|
2018
Q2 | $5.01M | Sell |
67,445
-279
| -0.4% | -$20.7K | 3.04% | 10 |
|
|
2018
Q1 | $4.93M | Buy |
67,724
+67,469
| +26,458% | +$4.91M | 2.94% | 9 |
|
|
2017
Q4 | $18K | Sell |
255
-77,518
| -100% | -$5.47M | 0.01% | 209 |
|
|
2017
Q3 | $5.24M | Sell |
77,773
-5,195
| -6% | -$350K | 3.37% | 8 |
|
|
2017
Q2 | $5.55M | Buy |
+82,968
| New | +$5.55M | 3.47% | 6 |
|
|
2015
Q4 | – | Sell |
-361,954
| Closed | -$21.1M | – | 260 |
|
|
2015
Q3 | $21.1M | Buy |
361,954
+8,033
| +2% | +$468K | 11.16% | 4 |
|
|
2015
Q2 | $24.4M | Sell |
353,921
-93,362
| -21% | -$6.43M | 11.31% | 1 |
|
|
2015
Q1 | $30M | Sell |
447,283
-44,015
| -9% | -$2.95M | 11.92% | 1 |
|
|
2014
Q4 | $29.6M | Sell |
491,298
-98,933
| -17% | -$5.96M | 11.89% | 1 |
|
|
2014
Q3 | $32.9M | Buy |
590,231
+565,595
| +2,296% | +$31.6M | 12.35% | 1 |
|
|
2014
Q2 | $1.31M | Buy |
24,636
+16,044
| +187% | +$854K | 0.41% | 61 |
|
|
2014
Q1 | $438K | Buy |
8,592
+2,086
| +32% | +$106K | 0.14% | 74 |
|
|
2013
Q4 | $313K | Buy |
+6,506
| New | +$313K | 0.11% | 83 |
|