Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,884
| Closed | -$356K | – | 308 |
|
|
2015
Q4 | $356K | Sell |
5,884
-600
| -9% | -$36.3K | 0.08% | 224 |
|
|
2015
Q3 | $377K | Sell |
6,484
-2,738
| -30% | -$159K | 0.08% | 216 |
|
|
2015
Q2 | $635K | Sell |
9,222
-2,955
| -24% | -$203K | 0.13% | 175 |
|
|
2015
Q1 | $816K | Sell |
12,177
-1,462
| -11% | -$98K | 0.16% | 155 |
|
|
2014
Q4 | $822K | Hold |
13,639
| – | – | 0.17% | 153 |
|
|
2014
Q3 | $761K | Sell |
13,639
-11,805
| -46% | -$659K | 0.18% | 140 |
|
|
2014
Q2 | $1.36M | Buy |
25,444
+790
| +3% | +$42.1K | 0.32% | 99 |
|
|
2014
Q1 | $1.26M | Buy |
24,654
+7,347
| +42% | +$374K | 0.31% | 98 |
|
|
2013
Q4 | $832K | Buy |
17,307
+10,784
| +165% | +$518K | 0.27% | 111 |
|
|
2013
Q3 | $283K | Buy |
+6,523
| New | +$283K | 0.11% | 190 |
|