VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.02M | Sell |
17,268
-2,377
| -12% | -$140K | 0.17% | 163 |
|
|
2016
Q1 | $1.1M | Sell |
19,645
-37,523
| -66% | -$2.09M | 0.12% | 203 |
|
|
2015
Q4 | $3.46M | Buy |
57,168
+2,738
| +5% | +$166K | 0.37% | 67 |
|
|
2015
Q3 | $3.17M | Sell |
54,430
-23,403
| -30% | -$1.36M | 0.36% | 72 |
|
|
2015
Q2 | $5.36M | Sell |
77,833
-855
| -1% | -$58.9K | 0.57% | 41 |
|
|
2015
Q1 | $5.27M | Sell |
78,688
-1,801
| -2% | -$121K | 0.57% | 38 |
|
|
2014
Q4 | $4.85M | Buy |
80,489
+15,097
| +23% | +$910K | 0.55% | 40 |
|
|
2014
Q3 | $3.65M | Buy |
65,392
+24,678
| +61% | +$1.38M | 0.44% | 52 |
|
|
2014
Q2 | $2.17M | Sell |
40,714
-17,030
| -29% | -$907K | 0.27% | 91 |
|
|
2014
Q1 | $2.94M | Buy |
57,744
+2,087
| +4% | +$106K | 0.42% | 57 |
|
|
2013
Q4 | $2.68M | Buy |
55,657
+5,358
| +11% | +$258K | 0.41% | 57 |
|
|
2013
Q3 | $2.18M | Buy |
50,299
+5,411
| +12% | +$234K | 0.38% | 61 |
|
|
2013
Q2 | $1.78M | Buy |
+44,888
| New | +$1.78M | 0.35% | 68 |
|