Virtu Financial’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
Q3 | – | Sell |
-16,352
| Closed | -$1.27M | – | 1540 |
|
|
2019
Q2 | $1.27M | Buy |
+16,352
| New | +$1.27M | 0.07% | 209 |
|
|
2019
Q1 | – | Sell |
-60,904
| Closed | -$4.19M | – | 1548 |
|
|
2018
Q4 | $4.19M | Buy |
+60,904
| New | +$4.19M | 0.23% | 47 |
|
|
2017
Q4 | – | Sell |
-8,148
| Closed | -$549K | – | 2564 |
|
|
2017
Q3 | $549K | Buy |
+8,148
| New | +$549K | 0.03% | 846 |
|
|
2016
Q2 | – | Sell |
-51,798
| Closed | -$2.89M | – | 430 |
|
|
2016
Q1 | $2.89M | Buy |
+51,798
| New | +$2.89M | 0.4% | 65 |
|
|
2015
Q4 | – | Sell |
-18,465
| Closed | -$1.08M | – | 383 |
|
|
2015
Q3 | $1.08M | Buy |
+18,465
| New | +$1.08M | 0.14% | 141 |
|
|
2015
Q2 | – | Sell |
-11,570
| Closed | -$775K | – | 335 |
|
|
2015
Q1 | $775K | Buy |
11,570
+2,146
| +23% | +$144K | 0.09% | 146 |
|
|
2014
Q4 | $568K | Sell |
9,424
-7,966
| -46% | -$480K | 0.07% | 172 |
|
|
2014
Q3 | $970K | Buy |
+17,390
| New | +$970K | 0.1% | 121 |
|
|
2014
Q2 | – | Sell |
-30,023
| Closed | -$1.53M | – | 348 |
|
|
2014
Q1 | $1.53M | Buy |
+30,023
| New | +$1.53M | 0.21% | 91 |
|
|
2013
Q4 | – | Sell |
-10,849
| Closed | -$470K | – | 264 |
|
|
2013
Q3 | $470K | Sell |
10,849
-1,692
| -13% | -$73.3K | 0.05% | 164 |
|
|
2013
Q2 | $498K | Buy |
+12,541
| New | +$498K | 0.05% | 190 |
|