Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,940
| Closed | -$771K | – | 3098 |
|
2022
Q3 | $771K | Buy |
7,940
+2,368
| +42% | +$230K | ﹤0.01% | 448 |
|
2022
Q2 | $574K | Sell |
5,572
-78
| -1% | -$8.04K | ﹤0.01% | 514 |
|
2022
Q1 | $647K | Sell |
5,650
-863
| -13% | -$98.8K | ﹤0.01% | 638 |
|
2021
Q4 | $808K | Buy |
+6,513
| New | +$808K | ﹤0.01% | 609 |
|
2021
Q1 | – | Sell |
-124
| Closed | -$13K | – | 2925 |
|
2020
Q4 | $13K | Buy |
+124
| New | +$13K | ﹤0.01% | 1882 |
|
2015
Q4 | – | Sell |
-561
| Closed | -$32K | – | 2054 |
|
2015
Q3 | $32K | Buy |
+561
| New | +$32K | ﹤0.01% | 1085 |
|