WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $219K | Sell |
3,273
-581
| -15% | -$38.9K | 0.05% | 350 |
|
|
2017
Q1 | $241K | Hold |
3,854
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $221K | Sell |
3,854
-2,743
| -42% | -$157K | 0.05% | 353 |
|
|
2016
Q3 | $401K | Sell |
6,597
-168
| -2% | -$10.2K | 0.1% | 211 |
|
|
2016
Q2 | $399K | Sell |
6,765
-2,685
| -28% | -$158K | 0.11% | 197 |
|
|
2016
Q1 | $527K | Sell |
9,450
-97
| -1% | -$5.41K | 0.15% | 159 |
|
|
2015
Q4 | $577K | Buy |
9,547
+222
| +2% | +$13.4K | 0.17% | 144 |
|
|
2015
Q3 | $543K | Buy |
9,325
+587
| +7% | +$34.2K | 0.17% | 140 |
|
|
2015
Q2 | $602K | Buy |
8,738
+285
| +3% | +$19.6K | 0.17% | 135 |
|
|
2015
Q1 | $567K | Buy |
8,453
+566
| +7% | +$38K | 0.16% | 146 |
|
|
2014
Q4 | $475K | Buy |
7,887
+2,857
| +57% | +$172K | 0.1% | 230 |
|
|
2014
Q3 | $281K | Sell |
5,030
-18
| -0.4% | -$1.01K | 0.05% | 365 |
|
|
2014
Q2 | $269K | Buy |
5,048
+500
| +11% | +$26.6K | 0.05% | 383 |
|
|
2014
Q1 | $232K | Sell |
4,548
-280
| -6% | -$14.3K | 0.05% | 399 |
|
|
2013
Q4 | $232K | Hold |
4,828
| – | – | 0.03% | 482 |
|
|
2013
Q3 | $209K | Sell |
4,828
-230
| -5% | -$9.96K | 0.03% | 469 |
|
|
2013
Q2 | $201K | Buy |
+5,058
| New | +$201K | 0.03% | 453 |
|