Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,369
| Closed | -$469K | – | 381 |
|
|
2021
Q1 | $469K | Hold |
4,369
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $468K | Hold |
4,369
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $409K | Sell |
4,369
-332
| -7% | -$31.1K | 0.02% | 403 |
|
|
2020
Q2 | $416K | Buy |
4,701
+1,995
| +74% | +$177K | 0.02% | 407 |
|
|
2020
Q1 | $201K | Hold |
2,706
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $227K | Sell |
2,706
-475
| -15% | -$39.8K | 0.01% | 575 |
|
|
2019
Q3 | $233K | Sell |
3,181
-3,034
| -49% | -$222K | 0.01% | 550 |
|
|
2019
Q2 | $476K | Sell |
6,215
-905
| -13% | -$69.3K | 0.03% | 397 |
|
|
2019
Q1 | $539K | Sell |
7,120
-2,334
| -25% | -$177K | 0.03% | 354 |
|
|
2018
Q4 | $641K | Sell |
9,454
-8,471
| -47% | -$574K | 0.04% | 270 |
|
|
2018
Q3 | $1.51M | Buy |
17,925
+12,685
| +242% | +$1.07M | 0.09% | 187 |
|
|
2018
Q2 | $388K | Hold |
5,240
| – | – | 0.03% | 376 |
|
|
2018
Q1 | $362K | Sell |
5,240
-812
| -13% | -$56.1K | 0.02% | 384 |
|
|
2017
Q4 | $426K | Buy |
6,052
+82
| +1% | +$5.77K | 0.03% | 349 |
|
|
2017
Q3 | $400K | Sell |
5,970
-692
| -10% | -$46.4K | 0.03% | 345 |
|
|
2017
Q2 | $446K | Sell |
6,662
-40
| -0.6% | -$2.68K | 0.03% | 309 |
|
|
2017
Q1 | $419K | Buy |
6,702
+183
| +3% | +$11.4K | 0.03% | 323 |
|
|
2016
Q4 | $376K | Sell |
6,519
-100
| -2% | -$5.77K | 0.03% | 329 |
|
|
2016
Q3 | $398K | Sell |
6,619
-1,812
| -21% | -$109K | 0.04% | 276 |
|
|
2016
Q2 | $492K | Buy |
8,431
+295
| +4% | +$17.2K | 0.06% | 222 |
|
|
2016
Q1 | $451K | Sell |
8,136
-9,405
| -54% | -$521K | 0.06% | 216 |
|
|
2015
Q4 | $1.07M | Buy |
17,541
+5,516
| +46% | +$336K | 0.16% | 108 |
|
|
2015
Q3 | $682K | Buy |
12,025
+1,808
| +18% | +$103K | 0.12% | 135 |
|
|
2015
Q2 | $698K | Sell |
10,217
-37,841
| -79% | -$2.59M | 0.12% | 132 |
|
|
2015
Q1 | $3.27M | Buy |
+48,058
| New | +$3.27M | 0.64% | 40 |
|