Visionary Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$617K | – | 50 |
|
|
2015
Q3 | $617K | Sell |
10,600
-685
| -6% | -$39.9K | 0.44% | 18 |
|
|
2015
Q2 | $777K | Sell |
11,285
-549
| -5% | -$37.8K | 0.26% | 83 |
|
|
2015
Q1 | $793K | Sell |
11,834
-3,682
| -24% | -$247K | 0.25% | 87 |
|
|
2014
Q4 | $936K | Sell |
15,516
-2,314
| -13% | -$140K | 0.3% | 73 |
|
|
2014
Q3 | $995K | Buy |
17,830
+4,972
| +39% | +$277K | 0.27% | 68 |
|
|
2014
Q2 | $685K | Buy |
+12,858
| New | +$685K | 0.16% | 75 |
|