SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,499
| Closed | -$302K | – | 466 |
|
|
2017
Q3 | $302K | Sell |
4,499
-136
| -3% | -$9.13K | 0.02% | 466 |
|
|
2017
Q2 | $309K | Sell |
4,635
-4,038
| -47% | -$269K | 0.02% | 450 |
|
|
2017
Q1 | $541K | Buy |
8,673
+170
| +2% | +$10.6K | 0.04% | 319 |
|
|
2016
Q4 | $486K | Sell |
8,503
-94,350
| -92% | -$5.39M | 0.04% | 322 |
|
|
2016
Q3 | $6.24M | Sell |
102,853
-13,617
| -12% | -$826K | 0.48% | 45 |
|
|
2016
Q2 | $6.88M | Sell |
116,470
-21,456
| -16% | -$1.27M | 0.56% | 43 |
|
|
2016
Q1 | $7.69M | Buy |
137,926
+104,811
| +317% | +$5.84M | 0.72% | 29 |
|
|
2015
Q4 | $2.01M | Sell |
33,115
-100,628
| -75% | -$6.12M | 0.25% | 86 |
|
|
2015
Q3 | $7.79M | Buy |
133,743
+30,075
| +29% | +$1.75M | 0.9% | 22 |
|
|
2015
Q2 | $7.15M | Buy |
103,668
+19,463
| +23% | +$1.34M | 0.84% | 24 |
|
|
2015
Q1 | $5.64M | Buy |
84,205
+9,095
| +12% | +$609K | 0.68% | 32 |
|
|
2014
Q4 | $4.51M | Buy |
75,110
+7,107
| +10% | +$427K | 0.59% | 39 |
|
|
2014
Q3 | $3.79M | Buy |
68,003
+1,659
| +3% | +$92.4K | 0.51% | 52 |
|
|
2014
Q2 | $3.54M | Buy |
66,344
+8,537
| +15% | +$456K | 0.51% | 51 |
|
|
2014
Q1 | $2.93M | Buy |
57,807
+880
| +2% | +$44.6K | 0.54% | 51 |
|
|
2013
Q4 | $2.73M | Buy |
+56,927
| New | +$2.73M | 0.49% | 55 |
|