WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,276
| Closed | -$2.96M | – | 105 |
|
|
2019
Q2 | $2.96M | Buy |
38,276
+35,036
| +1,081% | +$2.71M | 2.21% | 9 |
|
|
2019
Q1 | $248K | Sell |
3,240
-18,826
| -85% | -$1.44M | 0.17% | 105 |
|
|
2018
Q4 | $1.52M | Buy |
22,066
+3,194
| +17% | +$220K | 1.47% | 27 |
|
|
2018
Q3 | $1.6M | Buy |
+18,872
| New | +$1.6M | 0.93% | 39 |
|
|
2015
Q3 | – | Sell |
-57,028
| Closed | -$3.93M | – | 80 |
|
|
2015
Q2 | $3.93M | Buy |
57,028
+3,006
| +6% | +$207K | 2.95% | 1 |
|
|
2015
Q1 | $3.62M | Buy |
54,022
+814
| +2% | +$54.6K | 2.74% | 1 |
|
|
2014
Q4 | $3.21M | Buy |
53,208
+36,384
| +216% | +$2.19M | 2.25% | 5 |
|
|
2014
Q3 | $939K | Buy |
16,824
+953
| +6% | +$53.2K | 0.75% | 54 |
|
|
2014
Q2 | $845K | Sell |
15,871
-3,426
| -18% | -$182K | 0.96% | 38 |
|
|
2014
Q1 | $983K | Buy |
19,297
+5,285
| +38% | +$269K | 0.85% | 38 |
|
|
2013
Q4 | $674K | Buy |
14,012
+4,462
| +47% | +$215K | 0.56% | 81 |
|
|
2013
Q3 | $414K | Buy |
+9,550
| New | +$414K | 0.48% | 76 |
|