SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,940
| Closed | -$1.86M | – | 277 |
|
|
2018
Q4 | $1.86M | Sell |
26,940
-150
| -0.6% | -$10.3K | 0.17% | 140 |
|
|
2018
Q3 | $2.3M | Hold |
27,090
| – | – | 0.18% | 146 |
|
|
2018
Q2 | $2.01M | Buy |
27,090
+14,049
| +108% | +$1.04M | 0.16% | 141 |
|
|
2018
Q1 | $904K | Buy |
13,041
+524
| +4% | +$36.3K | 0.07% | 190 |
|
|
2017
Q4 | $873K | Buy |
12,517
+146
| +1% | +$10.2K | 0.07% | 190 |
|
|
2017
Q3 | $833K | Buy |
12,371
+30
| +0.2% | +$2.02K | 0.07% | 200 |
|
|
2017
Q2 | $825K | Buy |
+12,341
| New | +$825K | 0.07% | 198 |
|