Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.95M | Sell |
43,379
-524
| -1% | -$35.6K | 0.43% | 67 |
|
|
2014
Q4 | $2.65M | Sell |
43,903
-592
| -1% | -$35.7K | 0.41% | 75 |
|
|
2014
Q3 | $2.51M | Sell |
44,495
-1,053
| -2% | -$59.4K | 0.4% | 76 |
|
|
2014
Q2 | $2.43M | Sell |
45,548
-1,358
| -3% | -$72.3K | 0.41% | 76 |
|
|
2014
Q1 | $2.39M | Buy |
46,906
+3,234
| +7% | +$165K | 0.47% | 61 |
|
|
2013
Q4 | $2.1M | Sell |
43,672
-999
| -2% | -$48K | 0.69% | 39 |
|
|
2013
Q3 | $1.94M | Sell |
44,671
-1,736
| -4% | -$75.2K | 0.75% | 31 |
|
|
2013
Q2 | $1.84M | Buy |
+46,407
| New | +$1.84M | 0.66% | 40 |
|