SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$503K | – | 133 |
|
|
2020
Q1 | $503K | Buy |
+6,800
| New | +$503K | 0.13% | 86 |
|
|
2019
Q2 | – | Sell |
-9,095
| Closed | -$695K | – | 131 |
|
|
2019
Q1 | $695K | Buy |
9,095
+5,535
| +155% | +$423K | 0.15% | 77 |
|
|
2018
Q4 | $245K | Buy |
+3,560
| New | +$245K | 0.07% | 110 |
|
|
2016
Q1 | – | Sell |
-21,805
| Closed | -$1.32M | – | 108 |
|
|
2015
Q4 | $1.32M | Buy |
21,805
+1,505
| +7% | +$91K | 0.52% | 44 |
|
|
2015
Q3 | $1.18M | Sell |
20,300
-95
| -0.5% | -$5.53K | 0.51% | 49 |
|
|
2015
Q2 | $1.4M | Sell |
20,395
-390
| -2% | -$26.8K | 0.39% | 53 |
|
|
2015
Q1 | $1.39M | Buy |
20,785
+4,190
| +25% | +$281K | 0.38% | 55 |
|
|
2014
Q4 | $1M | Buy |
16,595
+1,440
| +10% | +$86.9K | 0.29% | 63 |
|
|
2014
Q3 | $845K | Sell |
15,155
-95
| -0.6% | -$5.3K | 0.25% | 65 |
|
|
2014
Q2 | $812K | Sell |
15,250
-960
| -6% | -$51.1K | 0.23% | 68 |
|
|
2014
Q1 | $826K | Buy |
16,210
+2,560
| +19% | +$130K | 0.25% | 62 |
|
|
2013
Q4 | $656K | Buy |
13,650
+675
| +5% | +$32.4K | 0.21% | 68 |
|
|
2013
Q3 | $562K | Sell |
12,975
-520
| -4% | -$22.5K | 0.2% | 69 |
|
|
2013
Q2 | $536K | Buy |
+13,495
| New | +$536K | 0.21% | 67 |
|