WEC
Winslow Evans & Crocker’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $467K | Buy |
4,330
+2,720
| +169% | +$293K | 0.09% | 209 |
|
|
2020
Q3 | $153K | Buy |
1,610
+165
| +11% | +$15.7K | 0.04% | 302 |
|
|
2020
Q2 | $130K | Sell |
1,445
-1
| -0.1% | -$90 | 0.03% | 316 |
|
|
2020
Q1 | $108K | Sell |
1,446
-50
| -3% | -$3.73K | 0.04% | 317 |
|
|
2019
Q4 | $126K | Sell |
1,496
-74
| -5% | -$6.23K | 0.03% | 356 |
|
|
2019
Q3 | $118K | Hold |
1,570
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $122K | Buy |
1,570
+134
| +9% | +$10.4K | 0.03% | 359 |
|
|
2019
Q1 | $110K | Hold |
1,436
| – | – | 0.03% | 367 |
|
|
2018
Q4 | $100K | Sell |
1,436
-400
| -22% | -$27.9K | 0.03% | 350 |
|
|
2018
Q3 | $156K | Hold |
1,836
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $138K | Hold |
1,836
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $127K | Hold |
1,836
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $128K | Hold |
1,836
| – | – | 0.04% | 325 |
|
|
2017
Q3 | $124K | Sell |
1,836
-1,632
| -47% | -$110K | 0.04% | 325 |
|
|
2017
Q2 | $232K | Sell |
3,468
-1,466
| -30% | -$98K | 0.06% | 291 |
|
|
2017
Q1 | $308K | Sell |
4,934
-214
| -4% | -$13.4K | 0.1% | 221 |
|
|
2016
Q4 | $295K | Sell |
5,148
-612
| -11% | -$35.1K | 0.09% | 232 |
|
|
2016
Q3 | $350K | Sell |
5,760
-50
| -0.9% | -$3.04K | 0.1% | 205 |
|
|
2016
Q2 | $342K | Buy |
5,810
+680
| +13% | +$40.1K | 0.1% | 197 |
|
|
2016
Q1 | $286K | Hold |
5,130
| – | – | 0.09% | 214 |
|
|
2015
Q4 | $310K | Sell |
5,130
-1,476
| -22% | -$89.2K | 0.09% | 220 |
|
|
2015
Q3 | $384K | Sell |
6,606
-126
| -2% | -$7.33K | 0.12% | 175 |
|
|
2015
Q2 | $463K | Sell |
6,732
-1,020
| -13% | -$70.2K | 0.13% | 175 |
|
|
2015
Q1 | $520K | Sell |
7,752
-1,296
| -14% | -$86.9K | 0.15% | 155 |
|
|
2014
Q4 | $545K | Buy |
9,048
+5,434
| +150% | +$328K | 0.16% | 149 |
|
|
2014
Q3 | $202K | Buy |
3,614
+137
| +4% | +$7.64K | 0.06% | 305 |
|
|
2014
Q2 | $185K | Sell |
3,477
-1,428
| -29% | -$76.1K | 0.06% | 270 |
|
|
2014
Q1 | $250K | Buy |
4,905
+1,284
| +35% | +$65.4K | 0.09% | 237 |
|
|
2013
Q4 | $174K | Buy |
+3,621
| New | +$174K | 0.06% | 290 |
|