Vicus Capital’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
Q1 | – | Sell |
-2,768
| Closed | -$233K | – | 192 |
|
|
2019
Q4 | $233K | Hold |
2,768
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $205K | Hold |
2,768
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $214K | Sell |
2,768
-356
| -11% | -$27.5K | 0.03% | 218 |
|
|
2019
Q1 | $239K | Buy |
+3,124
| New | +$239K | 0.04% | 207 |
|
|
2016
Q1 | – | Sell |
-9,925
| Closed | -$600K | – | 207 |
|
|
2015
Q4 | $600K | Buy |
9,925
+22
| +0.2% | +$1.33K | 0.15% | 102 |
|
|
2015
Q3 | $576K | Sell |
9,903
-4,842
| -33% | -$282K | 0.15% | 95 |
|
|
2015
Q2 | $1.02M | Sell |
14,745
-269
| -2% | -$18.5K | 0.26% | 81 |
|
|
2015
Q1 | $1.01K | Buy |
+15,014
| New | +$1.01K | 0.19% | 77 |
|